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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
EZM icon
2401
WisdomTree US MidCap Fund
EZM
$939M
$203K ﹤0.01%
3,997
+3,773
+1,684% +$201K
ICHR icon
2402
Ichor Holdings
ICHR
$2.17B
$202K ﹤0.01%
+6,516
New +$223K
CENT icon
2403
Central Garden & Pet Co
CENT
$2.76B
$202K ﹤0.01%
5,710
-14,431
-72% -$495K
YINN icon
2404
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$201K ﹤0.01%
+6,963
New +$239K
CHDN icon
2405
Churchill Downs
CHDN
$6.17B
$201K ﹤0.01%
1,734
-43,514
-96% -$5.39M
STZ icon
2406
CALL
Constellation Brands
STZ
$22.5B
$201K ﹤0.01%
+800
New +$209K
FBMS
2407
DELISTED
The First Bancshares, Inc.
FBMS
$200K ﹤0.01%
+7,414
New +$212K
XSW icon
2408
State Street SPDR S&P Software & Services ETF
XSW
$442M
$198K ﹤0.01%
+1,563
New +$208K
CYH icon
2409
Community Health Systems
CYH
$382M
$198K ﹤0.01%
68,135
-15,155
-18% -$56.2K
VCIT icon
2410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$198K ﹤0.01%
2,600
+2,100
+420% +$163K
ROBO icon
2411
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$197K ﹤0.01%
3,912
-1,540
-28% -$84.5K
DBD icon
2412
Diebold Nixdorf
DBD
$2.6B
$197K ﹤0.01%
+10,397
New +$197K
FBT icon
2413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$196K ﹤0.01%
+1,342
New +$204K
HY icon
2414
Hyster-Yale Materials Handling
HY
$576M
$196K ﹤0.01%
+4,388
New +$203K
SDIV icon
2415
Global X SuperDividend ETF
SDIV
$1.21B
$195K ﹤0.01%
8,903
+4,810
+118% +$108K
CVLG icon
2416
Covenant Logistics
CVLG
$1.04B
$195K ﹤0.01%
+8,896
New +$215K
SRDX
2417
DELISTED
Surmodics
SRDX
$194K ﹤0.01%
6,060
-952
-14% -$32.3K
PVH icon
2418
PVH
PVH
$4.07B
$194K ﹤0.01%
2,540
-31,520
-93% -$2.61M
DUK icon
2419
CALL
Duke Energy
DUK
$101B
$194K ﹤0.01%
+2,200
New +$202K
COF icon
2420
PUT
Capital One
COF
$128B
$194K ﹤0.01%
+2,000
New +$214K
RSKD icon
2421
Riskified
RSKD
$719M
$194K ﹤0.01%
43,290
+10,365
+31% +$47.7K
IYZ icon
2422
iShares US Telecommunications ETF
IYZ
$1.16B
$194K ﹤0.01%
+9,101
New +$201K
NRG icon
2423
NRG Energy
NRG
$26.2B
$193K ﹤0.01%
+5,022
New +$190K
UYG icon
2424
ProShares Ultra Financials
UYG
$819M
$193K ﹤0.01%
4,422
+455
+11% +$21.5K
XPEL icon
2425
XPEL
XPEL
$1.22B
$193K ﹤0.01%
2,499
-8,745
-78% -$703K
95 96
97
98 99

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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.