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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
OKLO
2251
Oklo
OKLO
$6.41B
$293K ﹤0.01%
+28,343
New +$294K
VLRS
2252
Controladora Vuela Compania de Aviacion
VLRS
$869M
$293K ﹤0.01%
+43,170
New +$466K
TSN icon
2253
CALL
Tyson Foods
TSN
$21.5B
$293K ﹤0.01%
+5,800
New +$309K
EMGF icon
2254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$292K ﹤0.01%
+7,149
New +$300K
SXT icon
2255
Sensient Technologies
SXT
$5.22B
$292K ﹤0.01%
4,990
-7,058
-59% -$445K
BBY icon
2256
PUT
Best Buy
BBY
$19B
$292K ﹤0.01%
+4,200
New +$325K
IHF icon
2257
iShares US Healthcare Providers ETF
IHF
$1.22B
$291K ﹤0.01%
5,920
+5,835
+6,865% +$296K
BDC icon
2258
Belden
BDC
$3.97B
$290K ﹤0.01%
3,008
-12,642
-81% -$1.18M
IYM icon
2259
iShares US Basic Materials ETF
IYM
$1.13B
$290K ﹤0.01%
+2,299
New +$304K
BGT icon
2260
BlackRock Floating Rate Income Trust
BGT
$321M
$289K ﹤0.01%
23,976
– –
EA icon
2261
CALL
Electronic Arts
EA
$52.4B
$289K ﹤0.01%
+2,400
New +$302K
ITUB icon
2262
Itaú Unibanco
ITUB
$89.8B
$289K ﹤0.01%
60,955
-548,758
-90% -$2.74M
IYG icon
2263
iShares US Financial Services ETF
IYG
$2.13B
$288K ﹤0.01%
+5,583
New +$302K
GT icon
2264
Goodyear
GT
$2.09B
$287K ﹤0.01%
23,089
-379,252
-94% -$5.15M
SDVY icon
2265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$287K ﹤0.01%
+10,164
New +$297K
DGRO icon
2266
iShares Core Dividend Growth ETF
DGRO
$42.8B
$286K ﹤0.01%
5,782
+4,699
+434% +$243K
CYTK icon
2267
Cytokinetics
CYTK
$10.6B
$286K ﹤0.01%
9,708
-85,848
-90% -$2.86M
KROS icon
2268
Keros Therapeutics
KROS
$197M
$286K ﹤0.01%
8,958
-17,880
-67% -$668K
GDX icon
2269
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$285K ﹤0.01%
+10,600
New +$312K
AIG icon
2270
PUT
American International
AIG
$42.5B
$285K ﹤0.01%
+4,700
New +$281K
NFBK
2271
DELISTED
Northfield Bancorp
NFBK
$285K ﹤0.01%
+30,121
New +$329K
ALNT icon
2272
Allient
ALNT
$1.34B
$284K ﹤0.01%
9,201
+2,302
+33% +$79.7K
NGD
2273
DELISTED
New Gold Inc
NGD
$284K ﹤0.01%
311,992
+155,850
+100% +$166K
SPNS
2274
DELISTED
Sapiens International
SPNS
$283K ﹤0.01%
9,966
+2,027
+26% +$58K
HEDJ icon
2275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$283K ﹤0.01%
7,168
+5,166
+258% +$208K
89 90
91
92 93

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.