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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
CWH icon
1776
Camping World
CWH
$399M
$908K ﹤0.01%
+44,497
New +$1.17M
BCAT icon
1777
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$907K ﹤0.01%
62,590
+17,207
+38% +$257K
JOE icon
1778
St. Joe Company
JOE
$3.57B
$906K ﹤0.01%
+16,681
New +$963K
TRS icon
1779
TriMas Corp
TRS
$1.44B
$897K ﹤0.01%
36,222
+9,528
+36% +$248K
AMSC icon
1780
American Superconductor
AMSC
$1.39B
$895K ﹤0.01%
118,543
+107,871
+1,011% +$895K
REZI icon
1781
Resideo Technologies
REZI
$5.55B
$892K ﹤0.01%
56,470
+1,058
+2% +$17.8K
AZZ icon
1782
AZZ Inc
AZZ
$4.41B
$890K ﹤0.01%
19,534
+7,782
+66% +$356K
CDNS icon
1783
PUT
Cadence Design Systems
CDNS
$95.1B
$890K ﹤0.01%
+3,800
New +$889K
MODN
1784
DELISTED
MODEL N, INC.
MODN
$889K ﹤0.01%
+36,426
New +$1.08M
VGIT icon
1785
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$878K ﹤0.01%
+15,367
New +$891K
SPHD icon
1786
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$878K ﹤0.01%
+22,402
New +$923K
PJT icon
1787
PJT Partners
PJT
$4.47B
$878K ﹤0.01%
11,049
-12
-0.1% -$928
ETD icon
1788
Ethan Allen Interiors
ETD
$606M
$877K ﹤0.01%
+29,346
New +$908K
SAIA icon
1789
PUT
Saia
SAIA
$10.9B
$877K ﹤0.01%
+2,200
New +$888K
PPA icon
1790
Invesco Aerospace & Defense ETF
PPA
$8.39B
$875K ﹤0.01%
10,959
+10,814
+7,458% +$904K
AOD
1791
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$874K ﹤0.01%
115,621
+18,067
+19% +$145K
GEO icon
1792
The GEO Group
GEO
$4.11B
$873K ﹤0.01%
106,747
-163,330
-60% -$1.19M
MDU icon
1793
MDU Resources
MDU
$4.31B
$871K ﹤0.01%
+80,326
New +$925K
ONT
1794
Onterris Inc
ONT
$740M
$871K ﹤0.01%
+29,754
New +$1.13M
FFWM
1795
DELISTED
First Foundation Inc
FFWM
$870K ﹤0.01%
143,044
-458,207
-76% -$3.02M
SPHB icon
1796
Invesco S&P 500 High Beta ETF
SPHB
$965M
$870K ﹤0.01%
+12,404
New +$935K
GGAL icon
1797
Galicia Financial Group
GGAL
$7.9B
$867K ﹤0.01%
+66,409
New +$1.08M
COPX icon
1798
Global X Copper Miners ETF NEW
COPX
$7.07B
$865K ﹤0.01%
+23,764
New +$906K
BASE
1799
DELISTED
Couchbase
BASE
$863K ﹤0.01%
50,311
+9,688
+24% +$159K
SGRY icon
1800
Surgery Partners
SGRY
$2.04B
$863K ﹤0.01%
+29,500
New +$1.06M
70 71
72
73 74

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Mariner
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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.