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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
(+39%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
33.6%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
4,435
New
2,018
Increased
1,007
Reduced
916
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$302M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Amazon
AMZN
|
+$266M |
| 4 |
Microsoft
MSFT
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$192M |
| 2 |
Chubb
CB
|
+$160M |
| 3 |
Advanced Micro Devices
AMD
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Vanguard Large-Cap ETF
VV
$51.2B
| $214K | ﹤0.01% |
1,094
+1,056
| +2,779% | +$215K |
|
2377
Angi Inc
ANGI
$247M
| $213K | ﹤0.01% |
10,766
+4,567
| +74% | +$131K |
|
2378
Ooma
OOMA
$601M
| $213K | ﹤0.01% |
16,339
+6,300
| +63% | +$89.1K |
|
|
QVCGA
2379
DELISTED
QVC Group Inc Series A
QVCGA
| $212K | ﹤0.01% |
7,001
+6,942
| +11,766% | +$293K |
|
2380
PUT
Travelers Companies
TRV
$81.1B
| $212K | ﹤0.01% |
+1,300
| New | +$217K |
|
2381
Viavi Solutions
VIAV
$7.95B
| $212K | ﹤0.01% |
+23,212
| New | +$242K |
|
2382
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
| $212K | ﹤0.01% |
3,860
-977
| -20% | -$70.9K |
|
|
ORLA
2383
Orla Mining
ORLA
$3.36B
| $212K | ﹤0.01% |
59,302
+45,401
| +327% | +$202K |
|
|
RDUS
2384
DELISTED
Radius Recycling
RDUS
| $212K | ﹤0.01% |
7,596
-26,727
| -78% | -$826K |
|
2385
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $211K | ﹤0.01% |
2,240
+1,440
| +180% | +$143K |
|
2386
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $211K | ﹤0.01% |
+8,218
| New | +$216K |
|
2387
Pool Corp
POOL
$7.05B
| $210K | ﹤0.01% |
591
-10,392
| -95% | -$3.78M |
|
|
SCHV
2388
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $210K | ﹤0.01% |
9,780
+9,105
| +1,349% | +$204K |
|
2389
Myers Industries
MYE
$1.24B
| $210K | ﹤0.01% |
11,691
+1,413
| +14% | +$26.6K |
|
2390
The RealReal
REAL
$1.41B
| $210K | ﹤0.01% |
99,297
+4,021
| +4% | +$9.81K |
|
2391
EastGroup Properties
EGP
$11.2B
| $209K | ﹤0.01% |
+1,253
| New | +$222K |
|
2392
Vanguard Total Stock Market ETF
VTI
$646B
| $209K | ﹤0.01% |
+982
| New | +$217K |
|
2393
Tiptree Inc
TIPT
$694M
| $208K | ﹤0.01% |
12,419
-5,220
| -30% | -$82.9K |
|
2394
Perimeter Solutions
PRM
$5.66B
| $208K | ﹤0.01% |
45,840
-248,386
| -84% | -$1.38M |
|
2395
Ceco Environmental
CECO
$3.49B
| $207K | ﹤0.01% |
12,935
-45,578
| -78% | -$624K |
|
2396
Lifecore Biomedical
LFCR
$162M
| $206K | ﹤0.01% |
27,331
-580
| -2% | -$5.3K |
|
2397
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $206K | ﹤0.01% |
6,879
+629
| +10% | +$19.6K |
|
2398
First Majestic Silver
AG
$7.52B
| $206K | ﹤0.01% |
+40,154
| New | +$239K |
|
2399
Church & Dwight Co
CHD
$23.7B
| $206K | ﹤0.01% |
+2,245
| New | +$215K |
|
|
EVG
2400
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $205K | ﹤0.01% |
19,753
| – | – |
|
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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.