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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
FDUS icon
1951
Fidus Investment
FDUS
$765M
$596K ﹤0.01%
+31,048
New +$612K
IIPR icon
1952
Innovative Industrial Properties
IIPR
$1.76B
$596K ﹤0.01%
7,873
+4,439
+129% +$355K
VDE icon
1953
Vanguard Energy ETF
VDE
$9.92B
$594K ﹤0.01%
+4,688
New +$574K
EFG icon
1954
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$592K ﹤0.01%
6,858
+778
+13% +$71.7K
DOCU
1955
PUT
DocuSign
DOCU
$11.2B
$588K ﹤0.01%
+14,000
New +$686K
HGV icon
1956
Hilton Grand Vacations
HGV
$4.08B
$588K ﹤0.01%
+14,439
New +$636K
STRA icon
1957
Strategic Education
STRA
$1.98B
$586K ﹤0.01%
7,787
-11,247
-59% -$827K
LMAT icon
1958
LeMaitre Vascular
LMAT
$2.37B
$586K ﹤0.01%
10,753
+1,695
+19% +$100K
IGD
1959
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$586K ﹤0.01%
119,542
– –
SPG icon
1960
Simon Property Group
SPG
$76.9B
$583K ﹤0.01%
+5,401
New +$633K
CMRE icon
1961
Costamare
CMRE
$1.84B
$583K ﹤0.01%
60,585
+37,398
+161% +$381K
AAXJ icon
1962
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$582K ﹤0.01%
9,164
-172,646
-95% -$11.5M
VCEL icon
1963
Vericel Corp
VCEL
$2.34B
$578K ﹤0.01%
+17,256
New +$598K
IDT icon
1964
IDT Corp
IDT
$1.69B
$575K ﹤0.01%
26,086
-7,081
-21% -$167K
GFL icon
1965
GFL Environmental
GFL
$14.5B
$575K ﹤0.01%
+18,110
New +$622K
CNNE icon
1966
Cannae Holdings
CNNE
$657M
$574K ﹤0.01%
30,816
-64,337
-68% -$1.27M
PRTS icon
1967
CarParts.com
PRTS
$43.2M
$574K ﹤0.01%
13,930
-4,065
-23% -$180K
SPYV icon
1968
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$574K ﹤0.01%
13,905
+13,084
+1,594% +$567K
VOD icon
1969
Vodafone
VOD
$37.2B
$573K ﹤0.01%
+60,453
New +$572K
NE icon
1970
Noble Corp
NE
$6.37B
$571K ﹤0.01%
+11,283
New +$575K
ZUO
1971
DELISTED
Zuora, Inc.
ZUO
$567K ﹤0.01%
+68,810
New +$678K
HACK icon
1972
Amplify Cybersecurity ETF
HACK
$2.61B
$566K ﹤0.01%
+10,978
New +$563K
XT icon
1973
iShares Future Exponential Technologies ETF
XT
$3.72B
$566K ﹤0.01%
10,848
+7,240
+201% +$398K
ODFL icon
1974
Old Dominion Freight Line
ODFL
$46B
$564K ﹤0.01%
2,758
-88,100
-97% -$17.8M
GOLD
1975
Gold.com Inc
GOLD
$1.15B
$563K ﹤0.01%
19,202
+10,825
+129% +$391K
77 78
79
80 81

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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.