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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
IYF icon
2301
iShares US Financials ETF
IYF
$4.65B
$261K ﹤0.01%
3,486
-11,756
-77% -$906K
THS
2302
DELISTED
Treehouse Foods
THS
$261K ﹤0.01%
+5,978
New +$286K
SCHB icon
2303
Schwab US Broad Market ETF
SCHB
$42.3B
$260K ﹤0.01%
15,672
+14,355
+1,090% +$248K
OSCR icon
2304
Oscar Health
OSCR
$9.22B
$260K ﹤0.01%
+46,739
New +$327K
TOTL icon
2305
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$260K ﹤0.01%
+6,725
New +$267K
FTGC icon
2306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$257K ﹤0.01%
+10,721
New +$259K
MKC icon
2307
CALL
McCormick & Company Non-Voting
MKC
$14B
$257K ﹤0.01%
+3,400
New +$284K
FF icon
2308
Future Fuel
FF
$205M
$255K ﹤0.01%
35,608
+23,921
+205% +$196K
ZION icon
2309
Zions Bancorporation
ZION
$10.1B
$254K ﹤0.01%
7,292
-150,282
-95% -$5.24M
IXC icon
2310
iShares Global Energy ETF
IXC
$2.75B
$254K ﹤0.01%
6,151
+4,754
+340% +$189K
IVT icon
2311
InvenTrust Properties
IVT
$2.79B
$254K ﹤0.01%
+10,655
New +$256K
HYS icon
2312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$253K ﹤0.01%
2,801
+1,514
+118% +$138K
GDX icon
2313
VanEck Gold Miners ETF
GDX
$22.5B
$252K ﹤0.01%
+9,373
New +$276K
CAH icon
2314
PUT
Cardinal Health
CAH
$53.7B
$252K ﹤0.01%
+2,900
New +$262K
CLH icon
2315
Clean Harbors
CLH
$17.2B
$252K ﹤0.01%
+1,503
New +$253K
IVW icon
2316
iShares S&P 500 Growth ETF
IVW
$70.5B
$251K ﹤0.01%
3,663
+2,752
+302% +$195K
FG icon
2317
F&G Annuities & Life
FG
$3.91B
$250K ﹤0.01%
8,918
-23,510
-72% -$636K
EVER icon
2318
EverQuote
EVER
$949M
$250K ﹤0.01%
34,579
-66,237
-66% -$432K
Z icon
2319
CALL
Zillow
Z
$7.78B
$249K ﹤0.01%
+5,400
New +$278K
SYBT icon
2320
Stock Yards Bancorp
SYBT
$2.6B
$249K ﹤0.01%
+6,333
New +$287K
INGR icon
2321
Ingredion
INGR
$6.42B
$248K ﹤0.01%
2,525
-5,603
-69% -$581K
NMFC icon
2322
New Mountain Finance
NMFC
$654M
$248K ﹤0.01%
+19,133
New +$244K
VITL icon
2323
Vital Farms
VITL
$586M
$247K ﹤0.01%
21,294
-3,320
-13% -$38.2K
ILPT
2324
Industrial Logistics Properties Trust
ILPT
$582M
$246K ﹤0.01%
85,239
-21,113
-20% -$79.8K
TPB icon
2325
Turning Point Brands
TPB
$1.48B
$246K ﹤0.01%
+10,662
New +$260K
91 92
93
94 95

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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.