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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$12.9B
Cap. Flow %
33.6%
Top 10 Hldgs %
9.4%
Holding
4,435
New
2,018
Increased
1,007
Reduced
916
Closed
371

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$302M
2
ADBE icon
Adobe
ADBE
+$291M
3
AMZN icon
Amazon
AMZN
+$266M
4
MSFT icon
Microsoft
MSFT
+$257M
5
LLY icon
Eli Lilly
LLY
+$214M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
2
CB icon
Chubb
CB
+$160M
3
AMD icon
Advanced Micro Devices
AMD
+$144M
4
DIS icon
Walt Disney
DIS
+$134M
5
CVS icon
CVS Health
CVS
+$132M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 12.46%
3 Financials 10.63%
4 Industrials 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
1726
DELISTED
Lakeland Bancorp Inc
LBAI
$1M ﹤0.01%
79,267
+29,345
+59% +$406K
MCK icon
1727
CALL
McKesson
MCK
$104B
$1M ﹤0.01%
+2,300
New +$969K
SJNK icon
1728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1M ﹤0.01%
40,884
+40,269
+6,548% +$991K
VISN
1729
Vistance Networks Inc
VISN
$2.67B
$1,000K ﹤0.01%
+297,606
New +$1.22M
HALO icon
1730
Halozyme
HALO
$9.9B
$985K ﹤0.01%
25,781
-112,574
-81% -$4.61M
FCF icon
1731
First Commonwealth Financial
FCF
$2.17B
$984K ﹤0.01%
+80,614
New +$1.06M
ANSS
1732
DELISTED
Ansys
ANSS
$983K ﹤0.01%
3,303
-22,451
-87% -$7.11M
GTY
1733
Getty Realty Corp
GTY
$2.17B
$982K ﹤0.01%
+35,401
New +$1.1M
AEP icon
1734
PUT
American Electric Power
AEP
$72.4B
$978K ﹤0.01%
+13,000
New +$1.06M
HYG icon
1735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$975K ﹤0.01%
+13,229
New +$988K
GOVT icon
1736
iShares US Treasury Bond ETF
GOVT
$43.9B
$974K ﹤0.01%
44,211
+27,881
+171% +$628K
PH icon
1737
PUT
Parker-Hannifin
PH
$125B
$974K ﹤0.01%
+2,500
New +$1M
UVE icon
1738
Universal Insurance Holdings
UVE
$1.23B
$974K ﹤0.01%
+69,443
New +$976K
XLU icon
1739
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$972K ﹤0.01%
+33,000
New +$1.06M
IEMG icon
1740
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$970K ﹤0.01%
+20,378
New +$1.01M
USA icon
1741
Liberty All-Star Equity Fund
USA
$1.79B
$969K ﹤0.01%
163,757
+19,272
+13% +$122K
DADA
1742
DELISTED
Dada Nexus
DADA
$967K ﹤0.01%
217,267
-183,885
-46% -$978K
IVE icon
1743
iShares S&P 500 Value ETF
IVE
$49.6B
$965K ﹤0.01%
6,273
+5,486
+697% +$887K
EGHT icon
1744
8x8 Inc
EGHT
$271M
$965K ﹤0.01%
+382,908
New +$1.36M
DCPH
1745
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$964K ﹤0.01%
75,756
-25,791
-25% -$356K
CASH icon
1746
Pathward Financial
CASH
$1.87B
$961K ﹤0.01%
+20,848
New +$1.04M
ZBRA icon
1747
Zebra Technologies
ZBRA
$13.5B
$955K ﹤0.01%
+4,037
New +$1.1M
VRP icon
1748
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$954K ﹤0.01%
+42,650
New +$960K
IDYA icon
1749
IDEAYA Biosciences
IDYA
$3.48B
$954K ﹤0.01%
35,354
-38,404
-52% -$974K
GEN icon
1750
Gen Digital
GEN
$16.5B
$953K ﹤0.01%
+53,912
New +$1.05M
68 69
70
71 72

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Qube Research & Technologies (QRT)'s Q3 2023 Portfolio in Review

As of Q3 2023, Qube Research & Technologies (QRT) held 4,435 positions worth $38.3B, up 39% from $27.5B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Qube Research & Technologies (QRT) deployed $12.9B of net new capital in Q3 2023, opening 2,018 new positions and adding to 1,007 existing holdings. Its largest new stake was Eli Lilly: 415,473 shares worth $223M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $192M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q3 2023 buy was Eli Lilly: 415,473 shares worth $223M.
  • Qube Research & Technologies (QRT) added most to Johnson & Johnson in Q3 2023, an estimated $302M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $192M.
  • Qube Research & Technologies (QRT) fully exited Walt Disney in Q3 2023, selling an estimated $134M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 9.4% of its $38.3B portfolio in Q3 2023.
  • Qube Research & Technologies (QRT) opened 2,018 new positions and closed 371 in Q3 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 39% quarter-over-quarter to $38.3B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.