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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
EWZS icon
2276
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$283K ﹤0.01%
21,187
+20,694
+4,198% +$300K
RSPH icon
2277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$281K ﹤0.01%
10,251
+4,131
+68% +$120K
EGRX
2278
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$280K ﹤0.01%
17,784
-14,592
-45% -$262K
SPAB icon
2279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$280K ﹤0.01%
11,516
-5,130
-31% -$128K
TNYA icon
2280
Tenaya Therapeutics
TNYA
$160M
$280K ﹤0.01%
+109,660
New +$459K
DNLI icon
2281
Denali Therapeutics
DNLI
$3.79B
$280K ﹤0.01%
+13,553
New +$344K
BWA icon
2282
BorgWarner
BWA
$12.8B
$278K ﹤0.01%
6,898
-314,848
-98% -$13.3M
NEM icon
2283
Newmont
NEM
$96.2B
$278K ﹤0.01%
+7,518
New +$306K
PMT
2284
PennyMac Mortgage Investment
PMT
$845M
$278K ﹤0.01%
+22,397
New +$293K
TCPC icon
2285
BlackRock TCP Capital
TCPC
$278M
$275K ﹤0.01%
23,393
+8,887
+61% +$107K
ARDC
2286
Are Dynamic Credit Allocation Fund
ARDC
$295M
$274K ﹤0.01%
21,211
– –
VRTS icon
2287
Virtus Investment Partners
VRTS
$1.12B
$273K ﹤0.01%
1,353
+78
+6% +$15.9K
MRC
2288
DELISTED
MRC Global
MRC
$272K ﹤0.01%
+26,579
New +$267K
CGBD icon
2289
Carlyle Secured Lending
CGBD
$708M
$272K ﹤0.01%
+18,749
New +$281K
EW icon
2290
PUT
Edwards Lifesciences
EW
$49.4B
$270K ﹤0.01%
+3,900
New +$313K
EQIX icon
2291
Equinix
EQIX
$99.4B
$270K ﹤0.01%
+372
New +$288K
PLTK icon
2292
Playtika
PLTK
$1.53B
$269K ﹤0.01%
+27,948
New +$299K
VIS icon
2293
Vanguard Industrials ETF
VIS
$7.94B
$266K ﹤0.01%
1,366
+534
+64% +$110K
BLV icon
2294
Vanguard Long-Term Bond ETF
BLV
$5.74B
$266K ﹤0.01%
+3,969
New +$283K
IWB icon
2295
iShares Russell 1000 ETF
IWB
$47.1B
$264K ﹤0.01%
1,122
-89,429
-99% -$21.9M
SHYF
2296
DELISTED
The Shyft Group
SHYF
$263K ﹤0.01%
17,571
-40,950
-70% -$690K
ALX
2297
Alexander's
ALX
$1.36B
$263K ﹤0.01%
+1,442
New +$272K
MIR icon
2298
Mirion Technologies
MIR
$3.56B
$263K ﹤0.01%
35,171
-149,672
-81% -$1.18M
SRG
2299
Seritage Growth Properties
SRG
$138M
$262K ﹤0.01%
33,819
-29,897
-47% -$251K
DHIL
2300
DELISTED
Diamond Hill
DHIL
$262K ﹤0.01%
+1,552
New +$268K
90 91
92
93 94

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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.