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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
(+39%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
33.6%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
4,435
New
2,018
Increased
1,007
Reduced
916
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$302M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Amazon
AMZN
|
+$266M |
| 4 |
Microsoft
MSFT
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$192M |
| 2 |
Chubb
CB
|
+$160M |
| 3 |
Advanced Micro Devices
AMD
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
ProFrac Holding
ACDC
$671M
| $809K | ﹤0.01% |
+74,356
| New | +$861K |
|
1827
MGP Ingredients
MGPI
$400M
| $808K | ﹤0.01% |
7,662
+2,893
| +61% | +$328K |
|
1828
PUT
Vanguard Total Stock Market ETF
VTI
$656B
| $807K | ﹤0.01% |
+3,800
| New | +$841K |
|
1829
Gabelli Equity Trust
GAB
$1.76B
| $805K | ﹤0.01% |
157,016
+43,680
| +39% | +$240K |
|
|
PXD
1830
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $803K | ﹤0.01% |
+3,500
| New | +$797K |
|
1831
NETGEAR
NTGR
$663M
| $802K | ﹤0.01% |
+63,740
| New | +$845K |
|
|
CHX
1832
DELISTED
ChampionX
CHX
| $802K | ﹤0.01% |
+22,526
| New | +$800K |
|
1833
OceanFirst Financial
OCFC
$1.74B
| $801K | ﹤0.01% |
55,349
+35,409
| +178% | +$596K |
|
|
JKS
1834
JinkoSolar
JKS
$782M
| $800K | ﹤0.01% |
+26,348
| New | +$946K |
|
1835
Vertex
VERX
$2.14B
| $799K | ﹤0.01% |
34,574
-24,973
| -42% | -$514K |
|
1836
uniQure
QURE
$2.52B
| $798K | ﹤0.01% |
+118,911
| New | +$1.07M |
|
1837
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $794K | ﹤0.01% |
15,798
+13,341
| +543% | +$686K |
|
1838
Home BancShares
HOMB
$6.31B
| $793K | ﹤0.01% |
+37,889
| New | +$862K |
|
1839
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $793K | ﹤0.01% |
4,823
-13,890
| -74% | -$2.51M |
|
1840
Invesco Water Resources ETF
PHO
$2.05B
| $791K | ﹤0.01% |
+14,883
| New | +$835K |
|
1841
Columbus McKinnon
CMCO
$467M
| $791K | ﹤0.01% |
22,646
+510
| +2% | +$19.4K |
|
1842
Broadstone Net Lease
BNL
$4.3B
| $789K | ﹤0.01% |
+55,184
| New | +$883K |
|
1843
EQT Corp
EQT
$32.3B
| $788K | ﹤0.01% |
+19,416
| New | +$804K |
|
|
PNT
1844
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $784K | ﹤0.01% |
117,587
+90,230
| +330% | +$750K |
|
1845
Biohaven
BHVN
$2.07B
| $782K | ﹤0.01% |
+30,052
| New | +$625K |
|
|
SILK
1846
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $780K | ﹤0.01% |
52,026
-32,729
| -39% | -$681K |
|
1847
Haleon
HLN
$45.2B
| $771K | ﹤0.01% |
+92,504
| New | +$770K |
|
|
DCH
1848
Dauch Corp
DCH
$1.33B
| $766K | ﹤0.01% |
105,476
+17,787
| +20% | +$143K |
|
1849
ESAB
ESAB
$5.54B
| $763K | ﹤0.01% |
+10,862
| New | +$756K |
|
1850
Ford
F
$59.6B
| $761K | ﹤0.01% |
+61,305
| New | +$796K |
|
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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.