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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
PSX icon
2001
CALL
Phillips 66
PSX
$83.4B
$541K ﹤0.01%
+4,500
New +$505K
LNW
2002
DELISTED
Light & Wonder
LNW
$540K ﹤0.01%
+7,574
New +$549K
CE icon
2003
Celanese
CE
$4.78B
$539K ﹤0.01%
+4,292
New +$528K
OIS icon
2004
Oil States International
OIS
$468M
$537K ﹤0.01%
+64,186
New +$520K
TFSL icon
2005
TFS Financial
TFSL
$5.12B
$535K ﹤0.01%
45,249
-20,780
-31% -$278K
PNR icon
2006
Pentair
PNR
$10.7B
$533K ﹤0.01%
+8,236
New +$554K
MOO icon
2007
VanEck Agribusiness ETF
MOO
$994M
$532K ﹤0.01%
6,761
+6,728
+20,388% +$561K
QTRX icon
2008
Quanterix
QTRX
$162M
$529K ﹤0.01%
+19,508
New +$483K
TWOU
2009
DELISTED
2U Inc
TWOU
$529K ﹤0.01%
7,143
-4,232
-37% -$433K
BY icon
2010
Byline Bancorp
BY
$1.78B
$529K ﹤0.01%
26,829
+12,185
+83% +$249K
PXD
2011
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$528K ﹤0.01%
+2,300
New +$524K
FNA
2012
DELISTED
Paragon 28, Inc.
FNA
$527K ﹤0.01%
41,971
-27,543
-40% -$416K
FOR icon
2013
Forestar Group
FOR
$1.48B
$526K ﹤0.01%
+19,525
New +$538K
ALG icon
2014
Alamo Group
ALG
$1.93B
$526K ﹤0.01%
3,041
-2,748
-47% -$492K
MCK icon
2015
PUT
McKesson
MCK
$104B
$522K ﹤0.01%
+1,200
New +$506K
FXD icon
2016
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$519K ﹤0.01%
+10,171
New +$555K
CRTO icon
2017
Criteo
CRTO
$1.11B
$518K ﹤0.01%
+17,738
New +$544K
HESM icon
2018
Hess Midstream
HESM
$5.18B
$513K ﹤0.01%
+17,600
New +$531K
NOG icon
2019
Northern Oil and Gas
NOG
$2.26B
$512K ﹤0.01%
+12,720
New +$502K
ACEL icon
2020
Accel Entertainment
ACEL
$1B
$510K ﹤0.01%
46,554
+25,410
+120% +$283K
EQIX icon
2021
PUT
Equinix
EQIX
$100B
$508K ﹤0.01%
+700
New +$542K
BAND
2022
Bandwidth Inc
BAND
$1.22B
$508K ﹤0.01%
45,091
-26,577
-37% -$362K
NVTS icon
2023
Navitas Semiconductor
NVTS
$2.71B
$506K ﹤0.01%
+72,862
New +$645K
KLAC icon
2024
PUT
KLA
KLAC
$231B
$505K ﹤0.01%
+11,000
New +$528K
FRME icon
2025
First Merchants
FRME
$2.7B
$501K ﹤0.01%
18,001
+1,071
+6% +$32.1K
79 80
81
82 83

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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.