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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
CPRT icon
2351
PUT
Copart
CPRT
$28.5B
$228K ﹤0.01%
+5,300
New +$236K
BBUS icon
2352
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$228K ﹤0.01%
2,962
-1,402
-32% -$112K
SUSL icon
2353
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$226K ﹤0.01%
3,001
+2,855
+1,955% +$223K
USMV icon
2354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$225K ﹤0.01%
3,108
-3,663
-54% -$273K
NIU
2355
Niu Technologies
NIU
$200M
$224K ﹤0.01%
79,186
+13,216
+20% +$46.1K
XPO icon
2356
PUT
XPO
XPO
$23.4B
$224K ﹤0.01%
+3,000
New +$207K
FV icon
2357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$224K ﹤0.01%
5,049
+4,849
+2,425% +$226K
IWF icon
2358
iShares Russell 1000 Growth ETF
IWF
$117B
$223K ﹤0.01%
3,360
-9,588
-74% -$662K
CFG icon
2359
PUT
Citizens Financial Group
CFG
$30.1B
$222K ﹤0.01%
+8,300
New +$237K
MFA
2360
MFA Financial
MFA
$932M
$222K ﹤0.01%
+23,076
New +$250K
AFT
2361
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$221K ﹤0.01%
16,457
– –
AIZ icon
2362
Assurant
AIZ
$13.9B
$221K ﹤0.01%
+1,540
New +$211K
UTL icon
2363
Unitil
UTL
$989M
$221K ﹤0.01%
+5,168
New +$253K
CSAN icon
2364
Cosan
CSAN
$3.02B
$220K ﹤0.01%
+16,215
New +$247K
NPKI
2365
NPK International
NPKI
$1.02B
$220K ﹤0.01%
+31,889
New +$183K
AGTI
2366
DELISTED
Agiliti Inc
AGTI
$220K ﹤0.01%
+33,939
New +$411K
EQT icon
2367
CALL
EQT Corp
EQT
$32.9B
$219K ﹤0.01%
+5,400
New +$224K
ASH icon
2368
Ashland
ASH
$3.34B
$216K ﹤0.01%
+2,649
New +$229K
MVV icon
2369
ProShares Ultra MidCap400
MVV
$150M
$216K ﹤0.01%
4,514
+4,394
+3,662% +$233K
DCF
2370
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$216K ﹤0.01%
+27,799
New +$215K
VCLT icon
2371
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$216K ﹤0.01%
+3,010
New +$227K
XSOE icon
2372
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$215K ﹤0.01%
8,047
-45,056
-85% -$1.27M
XHB icon
2373
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$214K ﹤0.01%
+2,800
New +$228K
BX icon
2374
PUT
Blackstone
BX
$104B
$214K ﹤0.01%
+2,000
New +$208K
ASRT
2375
DELISTED
Assertio
ASRT
$214K ﹤0.01%
+5,575
New +$326K
93 94
95
96 97

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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.