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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
ICVT icon
2426
iShares Convertible Bond ETF
ICVT
$6.97B
$193K ﹤0.01%
2,595
-4,330
-63% -$329K
KIDS icon
2427
OrthoPediatrics
KIDS
$513M
$191K ﹤0.01%
5,965
+547
+10% +$21.1K
VOOV icon
2428
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$190K ﹤0.01%
1,281
+917
+252% +$143K
ZTO icon
2429
ZTO Express
ZTO
$18.2B
$190K ﹤0.01%
7,863
-132,084
-94% -$3.36M
WSBC icon
2430
WesBanco
WSBC
$4.02B
$189K ﹤0.01%
+7,750
New +$201K
TLH icon
2431
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$189K ﹤0.01%
+1,915
New +$201K
CHN
2432
DELISTED
China Fund
CHN
$188K ﹤0.01%
17,785
– –
COIN icon
2433
Coinbase
COIN
$42.2B
$188K ﹤0.01%
+2,499
New +$211K
GDOT icon
2434
Green Dot
GDOT
$750M
$186K ﹤0.01%
13,346
-1,427
-10% -$23.5K
IHG icon
2435
InterContinental Hotels
IHG
$23.8B
$186K ﹤0.01%
+2,487
New +$186K
GRC icon
2436
Gorman-Rupp
GRC
$2.07B
$185K ﹤0.01%
+5,634
New +$174K
NAPA
2437
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$185K ﹤0.01%
18,058
-178,747
-91% -$2.21M
Z icon
2438
PUT
Zillow
Z
$7.78B
$185K ﹤0.01%
+4,000
New +$206K
BLND icon
2439
Blend Labs
BLND
$438M
$184K ﹤0.01%
134,253
-624,117
-82% -$758K
KEEL
2440
Keel Infrastructure Corp
KEEL
$1.92B
$183K ﹤0.01%
+170,958
New +$250K
FNDC icon
2441
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$181K ﹤0.01%
5,637
-6,455
-53% -$216K
IYJ icon
2442
iShares US Industrials ETF
IYJ
$1.95B
$181K ﹤0.01%
1,795
-10,678
-86% -$1.13M
PETQ
2443
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$180K ﹤0.01%
+9,142
New +$164K
SCHK icon
2444
Schwab 1000 Index ETF
SCHK
$5.59B
$180K ﹤0.01%
8,714
-5,174
-37% -$111K
SPMB icon
2445
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$179K ﹤0.01%
8,616
+6,619
+331% +$142K
PFFD icon
2446
Global X US Preferred ETF
PFFD
$2.13B
$178K ﹤0.01%
9,483
+9,352
+7,139% +$179K
ALNY icon
2447
Alnylam Pharmaceuticals
ALNY
$38.3B
$177K ﹤0.01%
+1,000
New +$191K
BSBR icon
2448
Santander
BSBR
$38.2B
$176K ﹤0.01%
+34,346
New +$195K
SPHY icon
2449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$176K ﹤0.01%
+7,844
New +$178K
INST
2450
DELISTED
Instructure Holdings, Inc.
INST
$175K ﹤0.01%
6,898
-5,248
-43% -$136K
96 97
98
99 100

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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.