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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
CHTR icon
2076
PUT
Charter Communications
CHTR
$17.3B
$440K ﹤0.01%
+1,000
New +$416K
SPGI icon
2077
CALL
S&P Global
SPGI
$124B
$438K ﹤0.01%
+1,200
New +$472K
TBRG
2078
DELISTED
TruBridge
TBRG
$437K ﹤0.01%
+27,409
New +$559K
LILAK icon
2079
Liberty Latin America Class C
LILAK
$1.69B
$435K ﹤0.01%
58,675
+29,266
+100% +$226K
REMX icon
2080
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$435K ﹤0.01%
6,559
+5,279
+412% +$402K
DD icon
2081
DuPont de Nemours
DD
$18.6B
$435K ﹤0.01%
+4,646
New +$437K
BUFR icon
2082
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$432K ﹤0.01%
+17,635
New +$443K
TWI icon
2083
Titan International
TWI
$492M
$431K ﹤0.01%
32,107
-22,065
-41% -$269K
FDL icon
2084
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$430K ﹤0.01%
12,868
-3,428
-21% -$119K
KVYO icon
2085
Klaviyo
KVYO
$5.8B
$429K ﹤0.01%
+12,442
New +$427K
VTWO icon
2086
Vanguard Russell 2000 ETF
VTWO
$17.2B
$428K ﹤0.01%
5,993
+5,958
+17,023% +$452K
ALGN icon
2087
CALL
Align Technology
ALGN
$12.9B
$427K ﹤0.01%
+1,400
New +$484K
PAYX icon
2088
PUT
Paychex
PAYX
$43.4B
$427K ﹤0.01%
+3,700
New +$446K
WELL icon
2089
Welltower
WELL
$173B
$426K ﹤0.01%
+5,206
New +$428K
SAR icon
2090
Saratoga Investment
SAR
$309M
$426K ﹤0.01%
16,570
+7,579
+84% +$199K
CARG icon
2091
CarGurus
CARG
$3.34B
$426K ﹤0.01%
+24,303
New +$480K
BSTZ icon
2092
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$426K ﹤0.01%
25,794
+750
+3% +$13.3K
EEMV icon
2093
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$425K ﹤0.01%
7,963
-93,233
-92% -$5.12M
ACHR icon
2094
Archer Aviation
ACHR
$3.42B
$420K ﹤0.01%
+82,988
New +$476K
SITC icon
2095
SITE Centers
SITC
$236M
$420K ﹤0.01%
+43,651
New +$460K
SCM icon
2096
Stellus Capital Investment Corp
SCM
$205M
$420K ﹤0.01%
30,869
+16,835
+120% +$241K
SPYM
2097
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$419K ﹤0.01%
8,330
+8,061
+2,997% +$422K
JEPI icon
2098
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$418K ﹤0.01%
7,813
+6,269
+406% +$345K
XMLV icon
2099
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$418K ﹤0.01%
8,499
+8,253
+3,355% +$426K
WDFC icon
2100
WD-40
WDFC
$2.98B
$418K ﹤0.01%
+2,056
New +$440K
82 83
84
85 86

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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.