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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
IESC icon
1976
IES Holdings
IESC
$9.89B
$562K ﹤0.01%
8,538
+3,435
+67% +$224K
EPP icon
1977
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$561K ﹤0.01%
+14,100
New +$584K
ANIK icon
1978
Anika Therapeutics
ANIK
$215M
$558K ﹤0.01%
+29,953
New +$621K
IMAX icon
1979
IMAX
IMAX
$2.67B
$558K ﹤0.01%
28,867
-51,517
-64% -$949K
AMLP icon
1980
Alerian MLP ETF
AMLP
$12.9B
$557K ﹤0.01%
13,193
-24,407
-65% -$1M
GNW icon
1981
Genworth Financial
GNW
$3.86B
$556K ﹤0.01%
+94,882
New +$548K
FEZ icon
1982
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$555K ﹤0.01%
+13,217
New +$591K
AUPH icon
1983
Aurinia Pharmaceuticals
AUPH
$1.95B
$555K ﹤0.01%
+71,378
New +$698K
CHCO icon
1984
City Holding Co
CHCO
$2.05B
$553K ﹤0.01%
+6,126
New +$569K
CFG icon
1985
CALL
Citizens Financial Group
CFG
$30.1B
$552K ﹤0.01%
+20,600
New +$589K
SWI
1986
DELISTED
SolarWinds Corporation Common Stock
SWI
$552K ﹤0.01%
+58,478
New +$614K
PLPC icon
1987
Preformed Line Products
PLPC
$1.39B
$552K ﹤0.01%
3,393
+991
+41% +$165K
XHR
1988
Xenia Hotels & Resorts
XHR
$2.01B
$552K ﹤0.01%
+46,821
New +$565K
XLE icon
1989
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$551K ﹤0.01%
+12,200
New +$534K
AVDL
1990
DELISTED
Avadel Pharmaceuticals
AVDL
$551K ﹤0.01%
+53,523
New +$717K
CHRD icon
1991
Chord Energy
CHRD
$7.68B
$549K ﹤0.01%
+3,389
New +$532K
VCSH icon
1992
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$549K ﹤0.01%
+7,300
New +$551K
PCRX icon
1993
Pacira BioSciences
PCRX
$1.04B
$546K ﹤0.01%
+17,807
New +$642K
MUSA icon
1994
Murphy USA
MUSA
$11.4B
$545K ﹤0.01%
+1,595
New +$507K
GIII icon
1995
G-III Apparel Group
GIII
$1.54B
$543K ﹤0.01%
+21,799
New +$466K
DAN icon
1996
Dana Inc
DAN
$2.88B
$543K ﹤0.01%
+36,984
New +$617K
ALTR
1997
DELISTED
Altair Engineering Inc
ALTR
$541K ﹤0.01%
8,654
-37,561
-81% -$2.53M
CLS icon
1998
Celestica
CLS
$37.8B
$541K ﹤0.01%
22,077
-115,240
-84% -$2.36M
DXCM icon
1999
CALL
DexCom
DXCM
$29B
$541K ﹤0.01%
+5,800
New +$654K
MOS icon
2000
CALL
The Mosaic Company
MOS
$7.19B
$541K ﹤0.01%
+15,200
New +$583K
78 79
80
81 82

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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.