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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
VNQI icon
2226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$313K ﹤0.01%
+8,052
New +$327K
UHT
2227
Universal Health Realty Income Trust
UHT
$621M
$313K ﹤0.01%
+7,746
New +$359K
IUSV icon
2228
iShares Core S&P US Value ETF
IUSV
$27.3B
$312K ﹤0.01%
4,182
+3,762
+896% +$295K
GTX icon
2229
Garrett Motion
GTX
$5.39B
$312K ﹤0.01%
39,548
+22,930
+138% +$177K
BGB
2230
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$311K ﹤0.01%
+28,333
New +$314K
CGNT icon
2231
Cognyte Software
CGNT
$655M
$309K ﹤0.01%
+64,326
New +$326K
HAPN
2232
Happen Inc
HAPN
$2.14B
$308K ﹤0.01%
+50,531
New +$393K
TRNS icon
2233
Transcat
TRNS
$760M
$308K ﹤0.01%
+3,144
New +$300K
SSP icon
2234
E.W. Scripps
SSP
$270M
$307K ﹤0.01%
+56,002
New +$465K
AMCR icon
2235
Amcor
AMCR
$21.2B
$307K ﹤0.01%
+6,693
New +$322K
SPLB icon
2236
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$305K ﹤0.01%
14,373
+13,880
+2,815% +$310K
QFIN icon
2237
Qfin Holdings
QFIN
$1.68B
$305K ﹤0.01%
19,848
-95,841
-83% -$1.64M
OPCH icon
2238
Option Care Health
OPCH
$3.76B
$305K ﹤0.01%
+9,418
New +$317K
SLM icon
2239
SLM Corp
SLM
$4.83B
$304K ﹤0.01%
+22,300
New +$335K
WBS icon
2240
Webster Financial
WBS
$12.3B
$304K ﹤0.01%
+7,531
New +$320K
BIV icon
2241
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$303K ﹤0.01%
+4,189
New +$310K
LXRX icon
2242
Lexicon Pharmaceuticals
LXRX
$1.03B
$302K ﹤0.01%
277,248
+204,005
+279% +$358K
NMRA icon
2243
Neumora Therapeutics
NMRA
$306M
$302K ﹤0.01%
+21,400
New +$267K
BRY
2244
DELISTED
Berry Corp
BRY
$300K ﹤0.01%
+36,528
New +$293K
BMA icon
2245
Banco Macro
BMA
$5.81B
$297K ﹤0.01%
+15,063
New +$366K
ERF
2246
DELISTED
Enerplus Corporation
ERF
$296K ﹤0.01%
16,812
-3,819
-19% -$63.2K
THR
2247
DELISTED
Thermon Group Holdings
THR
$296K ﹤0.01%
+10,766
New +$289K
IP icon
2248
International Paper
IP
$22.6B
$296K ﹤0.01%
8,334
-26,446
-76% -$899K
PPLT
2249
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$294K ﹤0.01%
35,180
-36,500
-51% -$313K
IAK icon
2250
iShares US Insurance ETF
IAK
$521M
$294K ﹤0.01%
3,208
+3,156
+6,069% +$287K
88 89
90
91 92

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Mariner
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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.