We are live on ! Find out more
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
VYGR icon
1851
Voyager Therapeutics
VYGR
$184M
$760K ﹤0.01%
+98,083
New +$896K
NVEE
1852
DELISTED
NV5 Global
NVEE
$758K ﹤0.01%
31,492
-13,132
-29% -$338K
BUSE icon
1853
First Busey Corp
BUSE
$2.56B
$757K ﹤0.01%
39,364
+20,959
+114% +$433K
IREN icon
1854
Iris Energy
IREN
$12.1B
$756K ﹤0.01%
203,687
+186,420
+1,080% +$993K
CPRX
1855
DELISTED
Catalyst Pharmaceutical
CPRX
$755K ﹤0.01%
+64,578
New +$864K
IIF
1856
Morgan Stanley India Investment Fund
IIF
$214M
$754K ﹤0.01%
33,749
– –
AMK
1857
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$754K ﹤0.01%
30,063
+7,157
+31% +$204K
UIS icon
1858
Unisys
UIS
$250M
$751K ﹤0.01%
217,758
-241,360
-53% -$1.02M
STX icon
1859
Seagate
STX
$169B
$751K ﹤0.01%
+11,388
New +$733K
ALB icon
1860
CALL
Albemarle
ALB
$13.3B
$748K ﹤0.01%
+4,400
New +$877K
MTCH icon
1861
CALL
Match Group
MTCH
$9.16B
$744K ﹤0.01%
+19,000
New +$842K
TGI
1862
DELISTED
Triumph Group
TGI
$743K ﹤0.01%
97,052
-2,379
-2% -$23.3K
IWM icon
1863
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$742K ﹤0.01%
+4,200
New +$788K
DHT icon
1864
DHT Holdings
DHT
$2.99B
$741K ﹤0.01%
+71,932
New +$673K
PGX icon
1865
Invesco Preferred ETF
PGX
$3.81B
$740K ﹤0.01%
67,571
+22,527
+50% +$252K
OBE
1866
Obsidian Energy
OBE
$628M
$737K ﹤0.01%
89,665
+11,609
+15% +$81.2K
CWT icon
1867
California Water Service
CWT
$3.14B
$733K ﹤0.01%
+15,491
New +$784K
ZIP icon
1868
ZipRecruiter
ZIP
$348M
$733K ﹤0.01%
+61,116
New +$996K
EGBN icon
1869
Eagle Bancorp
EGBN
$866M
$732K ﹤0.01%
34,125
-64,888
-66% -$1.58M
BGC icon
1870
BGC Group
BGC
$5.73B
$721K ﹤0.01%
136,581
-408,930
-75% -$2.03M
DOUG icon
1871
Douglas Elliman
DOUG
$160M
$720K ﹤0.01%
318,769
-105,624
-25% -$243K
HCAT icon
1872
Health Catalyst
HCAT
$158M
$717K ﹤0.01%
+70,845
New +$846K
EGLE
1873
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$716K ﹤0.01%
+17,024
New +$746K
XNCR icon
1874
Xencor
XNCR
$1.48B
$715K ﹤0.01%
35,486
-7,568
-18% -$172K
WAFD icon
1875
WaFd
WAFD
$2.71B
$715K ﹤0.01%
+27,890
New +$780K
73 74
75
76 77

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.