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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
IUSG icon
2451
iShares Core S&P US Growth ETF
IUSG
$30.4B
$171K ﹤0.01%
1,806
-2,926
-62% -$287K
BBAG icon
2452
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$171K ﹤0.01%
3,872
-1,939
-33% -$87.9K
URE icon
2453
ProShares Ultra Real Estate
URE
$60.1M
$170K ﹤0.01%
3,624
+3,486
+2,526% +$194K
PNFP icon
2454
Pinnacle Financial Partners Inc
PNFP
$15.8B
$170K ﹤0.01%
+2,532
New +$171K
MLKN icon
2455
MillerKnoll
MLKN
$1.56B
$170K ﹤0.01%
6,942
-154,612
-96% -$2.89M
DLR icon
2456
PUT
Digital Realty Trust
DLR
$69.6B
$169K ﹤0.01%
+1,400
New +$172K
DOO
2457
Bombardier Recreational Products
DOO
$4.48B
$169K ﹤0.01%
+2,228
New +$180K
OFLX icon
2458
Omega Flex
OFLX
$292M
$169K ﹤0.01%
+2,146
New +$185K
DXCM icon
2459
PUT
DexCom
DXCM
$29B
$168K ﹤0.01%
+1,800
New +$203K
CRSP icon
2460
CRISPR Therapeutics
CRSP
$4.69B
$168K ﹤0.01%
3,698
-808
-18% -$41.7K
EDV icon
2461
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$168K ﹤0.01%
+2,396
New +$188K
WIA
2462
Western Asset Inflation-Linked Income Fund
WIA
$185M
$168K ﹤0.01%
21,441
– –
BOIL icon
2463
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$167K ﹤0.01%
+308
New +$187K
XAR icon
2464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$167K ﹤0.01%
1,487
+1,215
+447% +$145K
DFAC icon
2465
Dimensional US Core Equity 2 ETF
DFAC
$47B
$166K ﹤0.01%
+6,353
New +$173K
AFYA icon
2466
Afya
AFYA
$1.35B
$166K ﹤0.01%
10,523
-16,519
-61% -$254K
PENG
2467
Penguin Solutions Inc
PENG
$2.24B
$166K ﹤0.01%
+6,811
New +$172K
VVR icon
2468
Invesco Senior Income Trust
VVR
$456M
$166K ﹤0.01%
42,285
– –
ASIX icon
2469
AdvanSix
ASIX
$542M
$166K ﹤0.01%
5,332
-25,377
-83% -$881K
VUG icon
2470
Vanguard Morningstar Growth ETF
VUG
$212B
$165K ﹤0.01%
+3,630
New +$171K
TBCH
2471
Turtle Beach Corp
TBCH
$238M
$165K ﹤0.01%
+18,148
New +$195K
KR icon
2472
Kroger
KR
$36.7B
$165K ﹤0.01%
3,676
-381,722
-99% -$18M
AKYA
2473
DELISTED
Akoya BioSciences
AKYA
$163K ﹤0.01%
+35,159
New +$202K
SLYV icon
2474
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$163K ﹤0.01%
2,256
-16,995
-88% -$1.31M
CNX icon
2475
CNX Resources
CNX
$4.91B
$163K ﹤0.01%
+7,227
New +$150K
97 98
99
100 101

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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.