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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
SASR
2201
DELISTED
Sandy Spring Bancorp Inc
SASR
$334K ﹤0.01%
15,604
-3,751
-19% -$85.7K
CTBI icon
2202
Community Trust Bancorp
CTBI
$1.42B
$333K ﹤0.01%
9,731
+2,599
+36% +$94.9K
EMLP icon
2203
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$332K ﹤0.01%
12,582
+12,044
+2,239% +$330K
CTLP
2204
DELISTED
Cantaloupe
CTLP
$332K ﹤0.01%
+53,061
New +$389K
HRI icon
2205
Herc Holdings
HRI
$4.78B
$331K ﹤0.01%
+2,785
New +$363K
DTE icon
2206
DTE Energy
DTE
$29.9B
$330K ﹤0.01%
+3,328
New +$358K
ADPT icon
2207
Adaptive Biotechnologies
ADPT
$3.61B
$330K ﹤0.01%
60,566
+19,315
+47% +$128K
VONE icon
2208
Vanguard Russell 1000 ETF
VONE
$8.09B
$330K ﹤0.01%
1,693
+1,677
+10,481% +$339K
WLK icon
2209
Westlake Corp
WLK
$9.26B
$328K ﹤0.01%
+2,629
New +$337K
CRL icon
2210
Charles River Laboratories
CRL
$11.3B
$326K ﹤0.01%
+1,665
New +$342K
SCHA icon
2211
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$325K ﹤0.01%
15,698
+404
+3% +$8.87K
DFIN icon
2212
Donnelley Financial Solutions
DFIN
$1.28B
$323K ﹤0.01%
5,736
+813
+17% +$39.5K
NFG icon
2213
National Fuel Gas
NFG
$7.69B
$322K ﹤0.01%
6,212
-170,432
-96% -$8.97M
DFIV icon
2214
Dimensional International Value ETF
DFIV
$20.9B
$322K ﹤0.01%
+9,878
New +$329K
ECL icon
2215
PUT
Ecolab
ECL
$79.8B
$322K ﹤0.01%
+1,900
New +$346K
STN icon
2216
Stantec
STN
$8.17B
$321K ﹤0.01%
+4,955
New +$329K
ALLK
2217
DELISTED
Allakos
ALLK
$321K ﹤0.01%
141,569
-140,043
-50% -$520K
RPG icon
2218
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$320K ﹤0.01%
+10,598
New +$328K
VRSK icon
2219
Verisk Analytics
VRSK
$27.9B
$318K ﹤0.01%
1,346
-223,918
-99% -$52.8M
FXN icon
2220
First Trust Energy AlphaDEX Fund
FXN
$379M
$318K ﹤0.01%
18,237
+18,083
+11,742% +$309K
RYZB
2221
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$317K ﹤0.01%
+14,300
New +$300K
PJP icon
2222
Invesco Pharmaceuticals ETF
PJP
$445M
$317K ﹤0.01%
4,380
+4,315
+6,638% +$331K
O icon
2223
CALL
Realty Income
O
$61.1B
$315K ﹤0.01%
+6,300
New +$362K
ESRT icon
2224
Empire State Realty Trust
ESRT
$1B
$314K ﹤0.01%
+39,054
New +$326K
CMRC
2225
Commerce.com Inc Series 1
CMRC
$272M
$314K ﹤0.01%
+31,779
New +$331K
87 88
89
90 91

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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.