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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
ERIC icon
1926
Ericsson
ERIC
$32.4B
$623K ﹤0.01%
+128,186
New +$652K
SPYG icon
1927
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$619K ﹤0.01%
10,440
-35,061
-77% -$2.15M
IBTX
1928
DELISTED
Independent Bank Group, Inc.
IBTX
$619K ﹤0.01%
15,643
-54,365
-78% -$2.22M
TG icon
1929
Tredegar Corp
TG
$257M
$618K ﹤0.01%
114,302
-27,955
-20% -$163K
RYLD icon
1930
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$616K ﹤0.01%
+36,117
New +$640K
CHTR icon
1931
Charter Communications
CHTR
$17.1B
$616K ﹤0.01%
+1,400
New +$582K
COTY icon
1932
Coty
COTY
$2.39B
$615K ﹤0.01%
+56,100
New +$661K
OPY icon
1933
Oppenheimer Holdings
OPY
$1.17B
$615K ﹤0.01%
16,061
-15,614
-49% -$608K
IDV icon
1934
iShares International Select Dividend ETF
IDV
$8.29B
$614K ﹤0.01%
24,160
+20,474
+555% +$543K
INTA icon
1935
Intapp
INTA
$2.44B
$613K ﹤0.01%
18,277
-44,339
-71% -$1.62M
VMEO
1936
DELISTED
Vimeo
VMEO
$611K ﹤0.01%
172,585
-194,917
-53% -$773K
DUK icon
1937
PUT
Duke Energy
DUK
$101B
$609K ﹤0.01%
+6,900
New +$633K
GABC icon
1938
German American Bancorp
GABC
$1.93B
$607K ﹤0.01%
22,392
+5,115
+30% +$146K
VGR
1939
DELISTED
Vector Group Ltd.
VGR
$606K ﹤0.01%
56,953
-22,831
-29% -$265K
CI icon
1940
Cigna
CI
$78.8B
$604K ﹤0.01%
2,113
-48,193
-96% -$13.7M
ZYME icon
1941
Zymeworks
ZYME
$1.61B
$604K ﹤0.01%
95,268
+23,528
+33% +$174K
NVT icon
1942
nVent Electric
NVT
$21.5B
$604K ﹤0.01%
+11,390
New +$614K
TGH
1943
DELISTED
Textainer Group Holdings limited
TGH
$603K ﹤0.01%
+16,189
New +$647K
SMP icon
1944
Standard Motor Products
SMP
$901M
$602K ﹤0.01%
17,903
+6,506
+57% +$237K
HQH
1945
abrdn Healthcare Investors
HQH
$1.26B
$602K ﹤0.01%
38,685
+968
+3% +$16.1K
TTGT icon
1946
TechTarget
TTGT
$325M
$601K ﹤0.01%
19,792
-2,900
-13% -$88.3K
THD icon
1947
iShares MSCI Thailand ETF
THD
$361M
$600K ﹤0.01%
9,604
+9,603
+960,300% +$646K
CNXN icon
1948
PC Connection
CNXN
$2.11B
$599K ﹤0.01%
11,229
+5,128
+84% +$260K
MITK icon
1949
Mitek Systems
MITK
$755M
$598K ﹤0.01%
+55,822
New +$625K
SAIA icon
1950
CALL
Saia
SAIA
$10.5B
$598K ﹤0.01%
+1,500
New +$605K
76 77
78
79 80

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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.