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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
ZG icon
226
Zillow
ZG
$7.02B
$42.4M 0.11%
946,571
+317,683
+51% +$16M
CZR icon
227
Caesars Entertainment
CZR
$6.1B
$42.1M 0.11%
908,030
+751,938
+482% +$40M
CAG icon
228
Conagra Brands
CAG
$7.07B
$41.7M 0.11%
1,519,450
+1,216,389
+401% +$37.5M
DXCM icon
229
DexCom
DXCM
$27.6B
$41.6M 0.11%
446,252
+331,708
+290% +$37.4M
CSCO icon
230
PUT
Cisco
CSCO
$450B
$41.3M 0.11%
769,000
+332,100
+76% +$17.9M
ES icon
231
Eversource Energy
ES
$28.2B
$41.2M 0.11%
708,437
+665,540
+1,551% +$44.4M
DVN icon
232
Devon Energy
DVN
$51.9B
$40.9M 0.11%
857,436
+616,967
+257% +$31.1M
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$40.9M 0.11%
288,353
+278,052
+2,699% +$41.5M
MAA icon
234
Mid-America Apartment Communities
MAA
$15.6B
$40.4M 0.11%
314,252
+201,488
+179% +$29.1M
BLD
235
DELISTED
TopBuild
BLD
$39.6M 0.1%
157,535
+83,286
+112% +$22.9M
THO icon
236
Thor Industries
THO
$3.99B
$39.2M 0.1%
411,854
+192,192
+87% +$20.1M
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.1M 0.1%
477,612
+307,664
+181% +$26.4M
SWKS icon
238
Skyworks Solutions
SWKS
$9.06B
$39.1M 0.1%
396,929
+132,466
+50% +$14.1M
WFC icon
239
Wells Fargo
WFC
$261B
$38.9M 0.1%
+953,210
New +$41.2M
MKL icon
240
Markel Group
MKL
$25B
$38.8M 0.1%
26,336
+25,226
+2,273% +$36.9M
PFG icon
241
Principal Financial Group
PFG
$23.6B
$38.7M 0.1%
536,958
+145,729
+37% +$11.3M
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$38.4M 0.1%
1,047,300
-154,050
-13% -$6.01M
RSG icon
243
Republic Services
RSG
$66.7B
$38.3M 0.1%
268,771
+167,699
+166% +$24.9M
DOX icon
244
Amdocs
DOX
$5.53B
$38M 0.1%
449,788
+346,071
+334% +$31.3M
EXPD icon
245
Expeditors International
EXPD
$22.9B
$38M 0.1%
331,444
+26,703
+9% +$3.17M
MSFT icon
246
CALL
Microsoft
MSFT
$2.84T
$38M 0.1%
120,300
+45,300
+60% +$15M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$37.9M 0.1%
+165,288
New +$37.6M
ICE icon
248
Intercontinental Exchange
ICE
$82.4B
$37.8M 0.1%
344,008
+255,702
+290% +$29.3M
PII icon
249
Polaris
PII
$4.15B
$37.8M 0.1%
363,409
+266,887
+277% +$31.7M
PAYC icon
250
Paycom
PAYC
$6.78B
$37.8M 0.1%
145,663
+74,870
+106% +$22.8M
8 9
10
11 12

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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.