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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
IGSB icon
1901
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$668K ﹤0.01%
+13,400
New +$670K
AGR
1902
DELISTED
Avangrid, Inc.
AGR
$667K ﹤0.01%
+22,112
New +$781K
VRNT
1903
DELISTED
Verint Systems
VRNT
$667K ﹤0.01%
29,010
-54,062
-65% -$1.74M
RAPT
1904
DELISTED
RAPT Therapeutics
RAPT
$662K ﹤0.01%
4,980
-8,419
-63% -$1.37M
SCHL icon
1905
Scholastic
SCHL
$775M
$659K ﹤0.01%
+17,279
New +$718K
MTCH icon
1906
PUT
Match Group
MTCH
$9.25B
$658K ﹤0.01%
+16,800
New +$745K
EQIX icon
1907
CALL
Equinix
EQIX
$99.2B
$654K ﹤0.01%
+900
New +$697K
DEA
1908
Easterly Government Properties
DEA
$1.18B
$653K ﹤0.01%
+22,836
New +$783K
INFL icon
1909
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$651K ﹤0.01%
21,387
+14,626
+216% +$459K
ADP icon
1910
CALL
Automatic Data Processing
ADP
$111B
$650K ﹤0.01%
+2,700
New +$658K
SJT
1911
San Juan Basin Royalty Trust
SJT
$119M
$648K ﹤0.01%
93,571
-70,186
-43% -$505K
ESGU icon
1912
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$646K ﹤0.01%
6,881
-688,363
-99% -$67.4M
CHS
1913
DELISTED
Chicos FAS, Inc.
CHS
$646K ﹤0.01%
86,346
+17,022
+25% +$91.4K
NHC icon
1914
National Healthcare
NHC
$3.58B
$641K ﹤0.01%
10,021
+2,734
+38% +$175K
DMC
1915
Del Monte Corp
DMC
$1.4B
$640K ﹤0.01%
24,756
-25,851
-51% -$676K
BROS icon
1916
Dutch Bros
BROS
$8.94B
$640K ﹤0.01%
+27,513
New +$784K
J icon
1917
Jacobs Solutions
J
$16.3B
$638K ﹤0.01%
5,650
-158,198
-97% -$17M
PDS
1918
Precision Drilling
PDS
$939M
$637K ﹤0.01%
9,489
-7,364
-44% -$468K
FA icon
1919
First Advantage
FA
$3.69B
$633K ﹤0.01%
45,885
+27,139
+145% +$394K
QCLN icon
1920
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$631K ﹤0.01%
+14,801
New +$723K
DLR icon
1921
CALL
Digital Realty Trust
DLR
$69B
$629K ﹤0.01%
+5,200
New +$639K
TEF
1922
DELISTED
Telefonica
TEF
$629K ﹤0.01%
154,586
+54,639
+55% +$221K
KBWB icon
1923
Invesco KBW Bank ETF
KBWB
$6.78B
$628K ﹤0.01%
+15,674
New +$668K
CAT icon
1924
CALL
Caterpillar
CAT
$361B
$628K ﹤0.01%
+2,300
New +$624K
VBTX
1925
DELISTED
Veritex Holdings
VBTX
$625K ﹤0.01%
34,799
+7,930
+30% +$153K
75 76
77
78 79

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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.