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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
MCFT icon
2101
MasterCraft Boat Holdings
MCFT
$596M
$418K ﹤0.01%
18,802
-39,610
-68% -$1.02M
GPMT
2102
Granite Point Mortgage Trust
GPMT
$63.7M
$418K ﹤0.01%
85,573
-52,017
-38% -$279K
MPWR icon
2103
PUT
Monolithic Power Systems
MPWR
$61.4B
$416K ﹤0.01%
+900
New +$460K
PLMR icon
2104
Palomar
PLMR
$3.79B
$415K ﹤0.01%
+8,182
New +$448K
FUTU icon
2105
Futu Holdings
FUTU
$14.3B
$414K ﹤0.01%
+7,160
New +$382K
AKAM icon
2106
Akamai
AKAM
$15.6B
$414K ﹤0.01%
3,885
-95,844
-96% -$9.54M
TDOC icon
2107
PUT
Teladoc Health
TDOC
$1.66B
$413K ﹤0.01%
+22,200
New +$518K
KC
2108
Kingsoft Cloud Holdings
KC
$2.96B
$411K ﹤0.01%
+83,453
New +$473K
IGE icon
2109
iShares North American Natural Resources ETF
IGE
$733M
$411K ﹤0.01%
+9,886
New +$407K
NETI
2110
DELISTED
Eneti Inc.
NETI
$411K ﹤0.01%
+40,786
New +$469K
ERX icon
2111
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$409K ﹤0.01%
+6,107
New +$385K
WHR icon
2112
Whirlpool
WHR
$2.49B
$407K ﹤0.01%
+3,042
New +$430K
PNC icon
2113
PUT
PNC Financial Services
PNC
$99.1B
$405K ﹤0.01%
+3,300
New +$415K
PBT
2114
Permian Basin Royalty Trust
PBT
$1.36B
$402K ﹤0.01%
18,922
+9,317
+97% +$211K
VHT icon
2115
Vanguard Health Care ETF
VHT
$18.5B
$402K ﹤0.01%
+1,709
New +$417K
SD icon
2116
SandRidge Energy
SD
$503M
$401K ﹤0.01%
25,629
+12,766
+99% +$204K
PEBO icon
2117
Peoples Bancorp
PEBO
$1.51B
$401K ﹤0.01%
+15,807
New +$420K
SPDW icon
2118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$401K ﹤0.01%
12,919
+12,587
+3,791% +$406K
HTLD icon
2119
Heartland Express
HTLD
$1.01B
$399K ﹤0.01%
+27,186
New +$422K
IEV icon
2120
iShares Europe ETF
IEV
$1.64B
$399K ﹤0.01%
+8,360
New +$417K
VZ icon
2121
CALL
Verizon
VZ
$197B
$399K ﹤0.01%
+12,300
New +$416K
ATHM icon
2122
Autohome
ATHM
$2.62B
$398K ﹤0.01%
13,102
-16,850
-56% -$507K
EFAV icon
2123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$396K ﹤0.01%
6,077
+5,138
+547% +$345K
EXK
2124
Endeavour Silver
EXK
$2.24B
$396K ﹤0.01%
+162,852
New +$480K
GGN
2125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$395K ﹤0.01%
107,893
– –
83 84
85
86 87

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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.