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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
PLOW icon
2126
Douglas Dynamics
PLOW
$992M
$394K ﹤0.01%
13,065
-2,867
-18% -$87.7K
MCRB icon
2127
Seres Therapeutics
MCRB
$45M
$394K ﹤0.01%
+8,277
New +$632K
PMVP icon
2128
PMV Pharmaceuticals
PMVP
$57.1M
$393K ﹤0.01%
63,976
-46,936
-42% -$323K
PDD icon
2129
Pinduoduo
PDD
$126B
$391K ﹤0.01%
3,989
-152,892
-97% -$13.2M
SKYY icon
2130
First Trust Cloud Computing ETF
SKYY
$2.83B
$391K ﹤0.01%
5,152
-576
-10% -$44.9K
PRK icon
2131
Park National Corp
PRK
$3.84B
$391K ﹤0.01%
+4,137
New +$429K
BOE icon
2132
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$391K ﹤0.01%
41,425
– –
LILA icon
2133
Liberty Latin America Class A
LILA
$1.72B
$390K ﹤0.01%
70,409
+22,094
+46% +$128K
LUV icon
2134
PUT
Southwest Airlines
LUV
$21.7B
$390K ﹤0.01%
+14,400
New +$470K
TILT icon
2135
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$390K ﹤0.01%
2,392
-5,582
-70% -$948K
ATSG
2136
DELISTED
Air Transport Services Group
ATSG
$388K ﹤0.01%
18,597
+2,373
+15% +$49.5K
GIC icon
2137
Global Industrial
GIC
$1.38B
$388K ﹤0.01%
11,580
-8,175
-41% -$254K
DLX icon
2138
Deluxe
DLX
$1.25B
$386K ﹤0.01%
+20,411
New +$396K
MOS icon
2139
PUT
The Mosaic Company
MOS
$7.19B
$384K ﹤0.01%
+10,800
New +$414K
FTI icon
2140
TechnipFMC
FTI
$28.6B
$382K ﹤0.01%
+18,767
New +$354K
RNAM
2141
DELISTED
Avidity Biosciences
RNAM
$381K ﹤0.01%
59,771
+46,845
+362% +$404K
SIGA icon
2142
SIGA Technologies
SIGA
$240M
$381K ﹤0.01%
72,630
-94,520
-57% -$466K
ETSY icon
2143
CALL
Etsy
ETSY
$8.12B
$381K ﹤0.01%
+5,900
New +$465K
NNOX icon
2144
Nano X Imaging
NNOX
$61.1M
$380K ﹤0.01%
+57,992
New +$596K
VTEX icon
2145
VTEX
VTEX
$767M
$380K ﹤0.01%
75,883
+56,399
+289% +$301K
PHYS icon
2146
Sprott Physical Gold
PHYS
$14.6B
$379K ﹤0.01%
26,445
– –
AJG icon
2147
Arthur J. Gallagher & Co
AJG
$69.1B
$378K ﹤0.01%
1,657
-107,657
-98% -$24.1M
VIR icon
2148
Vir Biotechnology
VIR
$1.46B
$377K ﹤0.01%
40,248
+5,787
+17% +$82.5K
HWKN icon
2149
Hawkins
HWKN
$2.9B
$377K ﹤0.01%
6,403
-1,362
-18% -$73.7K
LUV icon
2150
CALL
Southwest Airlines
LUV
$21.7B
$376K ﹤0.01%
+13,900
New +$454K
84 85
86
87 88

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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.