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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
CHGG icon
2151
Chegg
CHGG
$116M
$375K ﹤0.01%
+42,037
New +$410K
ALTO icon
2152
Alto Ingredients
ALTO
$338M
$374K ﹤0.01%
84,521
+28,270
+50% +$109K
FITB
2153
Fifth Third Bancorp
FITB
$51.3B
$373K ﹤0.01%
+14,738
New +$397K
FENY icon
2154
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$373K ﹤0.01%
+14,960
New +$359K
PNNT
2155
Pennant Park Investment Corp
PNNT
$220M
$371K ﹤0.01%
+56,448
New +$366K
GNK icon
2156
Genco Shipping & Trading
GNK
$1.1B
$371K ﹤0.01%
26,488
-63,582
-71% -$877K
TRN icon
2157
Trinity Industries
TRN
$2.92B
$369K ﹤0.01%
+15,173
New +$383K
SLG icon
2158
SL Green Realty
SLG
$3.83B
$368K ﹤0.01%
+9,875
New +$355K
ZIMV
2159
DELISTED
ZimVie
ZIMV
$367K ﹤0.01%
39,050
-27,707
-42% -$320K
EMLC icon
2160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$367K ﹤0.01%
+15,391
New +$386K
ACHC icon
2161
Acadia Healthcare
ACHC
$2.52B
$367K ﹤0.01%
5,214
-5,349
-51% -$400K
ITOT icon
2162
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$366K ﹤0.01%
3,888
-95,870
-96% -$9.42M
ROAD icon
2163
Construction Partners
ROAD
$5.88B
$364K ﹤0.01%
9,944
-18,805
-65% -$620K
NTB icon
2164
Bank of N.T. Butterfield & Son
NTB
$2.41B
$363K ﹤0.01%
+13,412
New +$390K
SNOW icon
2165
Snowflake
SNOW
$98.1B
$361K ﹤0.01%
2,365
-133,451
-98% -$21.7M
EW icon
2166
CALL
Edwards Lifesciences
EW
$49.4B
$360K ﹤0.01%
+5,200
New +$418K
CRI icon
2167
Carter's
CRI
$1.43B
$360K ﹤0.01%
+5,205
New +$372K
TCN
2168
DELISTED
Tricon Residential Inc.
TCN
$360K ﹤0.01%
+48,587
New +$419K
TRV icon
2169
CALL
Travelers Companies
TRV
$81.1B
$359K ﹤0.01%
+2,200
New +$367K
KE
2170
Kimball Electronics
KE
$564M
$359K ﹤0.01%
+13,116
New +$375K
NIC icon
2171
Nicolet Bankshares
NIC
$3.6B
$359K ﹤0.01%
5,144
+1,319
+34% +$99.3K
SPTI icon
2172
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$359K ﹤0.01%
+13,032
New +$364K
ANDE icon
2173
Andersons Inc
ANDE
$2.39B
$359K ﹤0.01%
+6,962
New +$349K
OMC icon
2174
PUT
Omnicom Group
OMC
$23.5B
$358K ﹤0.01%
+4,800
New +$396K
RICK icon
2175
RCI Hospitality Holdings
RICK
$202M
$356K ﹤0.01%
5,866
-7,654
-57% -$513K
85 86
87
88 89

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.