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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
DFH icon
2051
Dream Finders Homes
DFH
$1.45B
$474K ﹤0.01%
+21,341
New +$554K
IGF icon
2052
iShares Global Infrastructure ETF
IGF
$10.9B
$473K ﹤0.01%
10,918
+10,212
+1,446% +$469K
BIZD icon
2053
VanEck BDC Income ETF
BIZD
$1.61B
$472K ﹤0.01%
29,426
+28,232
+2,364% +$442K
NSSC icon
2054
Napco Security Technologies
NSSC
$1.31B
$469K ﹤0.01%
21,096
-101,942
-83% -$3.09M
INFN
2055
DELISTED
Infinera Corporation Common Stock
INFN
$469K ﹤0.01%
112,211
-280,902
-71% -$1.21M
QQEW icon
2056
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$468K ﹤0.01%
+4,499
New +$484K
HQL
2057
abrdn Life Sciences Investors
HQL
$587M
$467K ﹤0.01%
37,446
– –
PAYC icon
2058
CALL
Paycom
PAYC
$7.94B
$467K ﹤0.01%
+1,800
New +$549K
FCPT icon
2059
Four Corners Property Trust
FCPT
$2.89B
$466K ﹤0.01%
+20,989
New +$528K
ALT icon
2060
Altimmune
ALT
$580M
$465K ﹤0.01%
178,697
-731,542
-80% -$2.1M
O icon
2061
PUT
Realty Income
O
$61B
$464K ﹤0.01%
+9,300
New +$535K
REET icon
2062
iShares Global REIT ETF
REET
$5.16B
$463K ﹤0.01%
+21,877
New +$501K
IYC icon
2063
iShares US Consumer Discretionary ETF
IYC
$1.17B
$462K ﹤0.01%
6,908
+6,797
+6,123% +$480K
TCBK icon
2064
TriCo Bancshares
TCBK
$1.85B
$459K ﹤0.01%
14,334
-36
-0.3% -$1.26K
GLAD icon
2065
Gladstone Capital
GLAD
$430M
$459K ﹤0.01%
+23,811
New +$492K
TDG icon
2066
TransDigm Group
TDG
$71.3B
$459K ﹤0.01%
+544
New +$477K
ZM icon
2067
Zoom
ZM
$27.4B
$455K ﹤0.01%
6,512
-283,460
-98% -$19.7M
WSM icon
2068
Williams-Sonoma
WSM
$27.6B
$455K ﹤0.01%
+5,854
New +$403K
CGGR icon
2069
Capital Group Growth ETF
CGGR
$23.6B
$453K ﹤0.01%
+18,500
New +$470K
RGR icon
2070
Sturm, Ruger & Co
RGR
$605M
$448K ﹤0.01%
8,602
-296
-3% -$15.5K
ATR icon
2071
AptarGroup
ATR
$8.68B
$446K ﹤0.01%
3,569
-215,137
-98% -$26.4M
VYM icon
2072
Vanguard High Dividend Yield ETF
VYM
$81.3B
$442K ﹤0.01%
4,281
+4,200
+5,185% +$451K
CTRE icon
2073
CareTrust REIT
CTRE
$10B
$442K ﹤0.01%
+21,546
New +$436K
TCBI icon
2074
Texas Capital Bancshares
TCBI
$4.29B
$442K ﹤0.01%
+7,499
New +$454K
QCRH icon
2075
QCR Holdings
QCRH
$1.7B
$440K ﹤0.01%
9,073
+177
+2% +$8.76K
81 82
83
84 85

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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.