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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
IEI icon
2176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$354K ﹤0.01%
+3,125
New +$357K
ASUR icon
2177
Asure Software
ASUR
$242M
$354K ﹤0.01%
37,380
+18,305
+96% +$222K
CBU icon
2178
Community Bank
CBU
$3.39B
$353K ﹤0.01%
+8,361
New +$396K
MLPX icon
2179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$352K ﹤0.01%
8,301
+7,157
+626% +$304K
EUFN icon
2180
iShares MSCI Europe Financials ETF
EUFN
$4B
$352K ﹤0.01%
+18,600
New +$360K
AIG icon
2181
CALL
American International
AIG
$42.5B
$351K ﹤0.01%
+5,800
New +$346K
BTBT icon
2182
Bit Digital
BTBT
$428M
$349K ﹤0.01%
+163,217
New +$512K
IWL icon
2183
iShares Russell Top 200 ETF
IWL
$2.13B
$348K ﹤0.01%
3,364
+3,262
+3,198% +$350K
FICO icon
2184
PUT
Fair Isaac
FICO
$31.8B
$347K ﹤0.01%
+400
New +$343K
IXN icon
2185
iShares Global Tech ETF
IXN
$7.87B
$346K ﹤0.01%
5,981
+5,979
+298,950% +$363K
UFOX
2186
Defiance Space and Connective Tech ETF
UFOX
$795M
$343K ﹤0.01%
+10,981
New +$358K
SHYG icon
2187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$343K ﹤0.01%
8,352
-9,358
-53% -$386K
ARLO icon
2188
Arlo Technologies
ARLO
$1.58B
$341K ﹤0.01%
33,116
+20,678
+166% +$220K
OSW icon
2189
OneSpaWorld
OSW
$2.64B
$340K ﹤0.01%
30,330
+12,031
+66% +$140K
BIO icon
2190
Bio-Rad Laboratories Class A
BIO
$8.76B
$340K ﹤0.01%
+948
New +$366K
NOVT icon
2191
Novanta
NOVT
$4.91B
$340K ﹤0.01%
+2,368
New +$386K
DTD icon
2192
WisdomTree US Total Dividend Fund
DTD
$1.64B
$340K ﹤0.01%
5,644
+5,392
+2,140% +$337K
FDEU
2193
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$339K ﹤0.01%
27,373
+2,500
+10% +$32.5K
TITN icon
2194
Titan Machinery
TITN
$420M
$339K ﹤0.01%
12,750
-674
-5% -$19.9K
MTLS
2195
Materialise
MTLS
$366M
$338K ﹤0.01%
61,493
-4,341
-7% -$31.2K
TDG icon
2196
CALL
TransDigm Group
TDG
$70.7B
$337K ﹤0.01%
+400
New +$351K
MATW icon
2197
Matthews International
MATW
$887M
$337K ﹤0.01%
+8,666
New +$376K
CTAS icon
2198
CALL
Cintas
CTAS
$86.6B
$337K ﹤0.01%
+2,800
New +$349K
KXI icon
2199
iShares Global Consumer Staples ETF
KXI
$1.09B
$336K ﹤0.01%
+5,892
New +$355K
OPRT icon
2200
Oportun Financial
OPRT
$262M
$335K ﹤0.01%
46,386
-8,777
-16% -$57.9K
86 87
88
89 90

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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.