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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
GNR icon
2326
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$245K ﹤0.01%
4,398
+3,022
+220% +$169K
RWT
2327
Redwood Trust
RWT
$588M
$245K ﹤0.01%
+34,364
New +$253K
XSLV icon
2328
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$244K ﹤0.01%
6,196
+5,490
+778% +$226K
MTA
2329
Metalla Royalty & Streaming
MTA
$689M
$242K ﹤0.01%
+79,195
New +$322K
ANAB icon
2330
AnaptysBio
ANAB
$1.54B
$242K ﹤0.01%
13,465
-69
-0.5% -$1.32K
GHL
2331
DELISTED
Greenhill & Co., Inc.
GHL
$241K ﹤0.01%
+16,261
New +$240K
WTFC icon
2332
Wintrust Financial
WTFC
$10.7B
$241K ﹤0.01%
3,186
-31,085
-91% -$2.45M
TOWN icon
2333
Towne Bank
TOWN
$3.54B
$240K ﹤0.01%
10,450
+1,339
+15% +$32.2K
OMC icon
2334
CALL
Omnicom Group
OMC
$23.5B
$238K ﹤0.01%
+3,200
New +$264K
JILL icon
2335
J. Jill
JILL
$274M
$238K ﹤0.01%
+8,045
New +$189K
SCHE icon
2336
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$238K ﹤0.01%
+9,930
New +$246K
CTOS icon
2337
Custom Truck One Source
CTOS
$2.21B
$237K ﹤0.01%
38,265
-4,810
-11% -$31.8K
QLD icon
2338
ProShares Ultra QQQ
QLD
$11.7B
$235K ﹤0.01%
7,928
+7,912
+49,450% +$254K
FLS icon
2339
Flowserve
FLS
$8.94B
$235K ﹤0.01%
5,907
-17,150
-74% -$662K
PTCT icon
2340
PTC Therapeutics
PTCT
$6.18B
$235K ﹤0.01%
+10,476
New +$390K
SCL icon
2341
Stepan Co
SCL
$1.5B
$235K ﹤0.01%
+3,131
New +$274K
CRWD icon
2342
CALL
CrowdStrike
CRWD
$183B
$234K ﹤0.01%
+5,600
New +$218K
LOB icon
2343
Live Oak Bancshares
LOB
$1.98B
$234K ﹤0.01%
+8,080
New +$260K
OXY icon
2344
CALL
Occidental Petroleum
OXY
$55.7B
$234K ﹤0.01%
+3,600
New +$227K
COOK icon
2345
Traeger
COOK
$165M
$233K ﹤0.01%
+1,704
New +$361K
XYLD icon
2346
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$231K ﹤0.01%
5,945
+5,894
+11,557% +$239K
BW icon
2347
Babcock & Wilcox
BW
$1.18B
$231K ﹤0.01%
+54,762
New +$286K
IWV icon
2348
iShares Russell 3000 ETF
IWV
$19.2B
$230K ﹤0.01%
940
-32,307
-97% -$8.25M
RTX icon
2349
CALL
RTX Corp
RTX
$290B
$230K ﹤0.01%
+3,200
New +$274K
REKR icon
2350
Rekor Systems
REKR
$82.6M
$230K ﹤0.01%
+81,479
New +$248K
92 93
94
95 96

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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.