We are live on ! Find out more
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
DAR icon
2026
Darling Ingredients
DAR
$9.34B
$500K ﹤0.01%
+9,574
New +$598K
BG icon
2027
Bunge Global
BG
$21.1B
$500K ﹤0.01%
+4,616
New +$506K
FXE icon
2028
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$498K ﹤0.01%
5,102
+666
+15% +$66.9K
CIBR icon
2029
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$490K ﹤0.01%
10,792
+7,113
+193% +$326K
WABC icon
2030
Westamerica Bancorp
WABC
$1.39B
$490K ﹤0.01%
11,329
-11,818
-51% -$528K
FHLC icon
2031
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$490K ﹤0.01%
8,084
+8,019
+12,337% +$504K
ALGN icon
2032
PUT
Align Technology
ALGN
$13.1B
$489K ﹤0.01%
+1,600
New +$553K
WCLD
2033
WisdomTree Cloud Computing Fund
WCLD
$273M
$488K ﹤0.01%
+16,455
New +$520K
BTG icon
2034
B2Gold
BTG
$5.09B
$488K ﹤0.01%
+168,688
New +$549K
BBY icon
2035
CALL
Best Buy
BBY
$19.1B
$486K ﹤0.01%
+7,000
New +$541K
SHW icon
2036
PUT
Sherwin-Williams
SHW
$84.6B
$485K ﹤0.01%
+1,900
New +$509K
PICK icon
2037
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$484K ﹤0.01%
+12,172
New +$495K
GEF.B icon
2038
Greif Class B
GEF.B
$4.08B
$482K ﹤0.01%
7,248
+3,426
+90% +$255K
ROVR
2039
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$482K ﹤0.01%
+77,049
New +$460K
SRCE icon
2040
1st Source
SRCE
$2.18B
$482K ﹤0.01%
11,448
+3,474
+44% +$155K
DOC
2041
DELISTED
PHYSICIANS REALTY TRUST
DOC
$481K ﹤0.01%
+39,487
New +$546K
KBE icon
2042
State Street SPDR S&P Bank ETF
KBE
$1.65B
$479K ﹤0.01%
+12,993
New +$506K
HSTM icon
2043
HealthStream
HSTM
$865M
$479K ﹤0.01%
22,177
+5,004
+29% +$111K
AFL icon
2044
Aflac
AFL
$65.6B
$478K ﹤0.01%
+6,230
New +$462K
USNA icon
2045
Usana Health Sciences
USNA
$415M
$478K ﹤0.01%
8,155
+3,472
+74% +$217K
SCHR
2046
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$478K ﹤0.01%
+19,936
New +$485K
XLU icon
2047
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$477K ﹤0.01%
+16,200
New +$522K
PYPL icon
2048
PayPal
PYPL
$51B
$477K ﹤0.01%
8,162
-328,669
-98% -$21.4M
SPIP icon
2049
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$477K ﹤0.01%
19,192
+11,357
+145% +$288K
RSPS icon
2050
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$475K ﹤0.01%
15,796
+15,416
+4,057% +$503K
80 81
82
83 84

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.