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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
COR icon
251
Cencora
COR
$60.3B
$37.7M 0.1%
+209,737
New +$38.7M
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$15.9B
$37.7M 0.1%
291,578
-97,299
-25% -$13M
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$37.7M 0.1%
177,516
-47,954
-21% -$9.58M
TOL icon
254
Toll Brothers
TOL
$14B
$37.7M 0.1%
509,177
+311,092
+157% +$24.6M
SKX
255
DELISTED
Skechers
SKX
$37.2M 0.1%
760,107
-68,648
-8% -$3.51M
RIO icon
256
Rio Tinto
RIO
$148B
$37M 0.1%
581,714
+358,121
+160% +$22.8M
BA icon
257
PUT
Boeing
BA
$165B
$36.9M 0.1%
192,600
+86,400
+81% +$18.9M
GE icon
258
GE Aerospace
GE
$367B
$36.9M 0.1%
418,327
+384,585
+1,140% +$34.6M
EXAS
259
DELISTED
Exact Sciences
EXAS
$36.9M 0.1%
540,191
+414,059
+328% +$35.1M
PFE icon
260
Pfizer
PFE
$140B
$36.8M 0.1%
1,110,086
+362,717
+49% +$12.8M
SHEL icon
261
Shell
SHEL
$245B
$36.8M 0.1%
+571,225
New +$35.6M
LEA icon
262
Lear
LEA
$7.19B
$36.8M 0.1%
273,942
+73,559
+37% +$10.6M
ROK icon
263
Rockwell Automation
ROK
$51.4B
$36.6M 0.1%
127,891
+118,721
+1,295% +$36.7M
LSTR icon
264
Landstar System
LSTR
$6.8B
$36.3M 0.09%
205,239
+79,536
+63% +$15.3M
U icon
265
Unity
U
$12.5B
$36.3M 0.09%
+1,155,065
New +$44.5M
TGT icon
266
Target
TGT
$62.1B
$36.1M 0.09%
+326,914
New +$41.5M
OKTA icon
267
Okta
OKTA
$24.1B
$36.1M 0.09%
443,130
+14,566
+3% +$1.1M
BSX icon
268
Boston Scientific
BSX
$65.8B
$36M 0.09%
682,243
-1,184,263
-63% -$62.1M
ARGX icon
269
argenx
ARGX
$57.4B
$35.9M 0.09%
72,944
+37,170
+104% +$18.2M
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$4.01B
$35.5M 0.09%
460,457
+74,679
+19% +$5.45M
BP icon
271
BP
BP
$113B
$35.3M 0.09%
912,371
-691,461
-43% -$25.7M
HII icon
272
Huntington Ingalls Industries
HII
$11.3B
$35.1M 0.09%
171,496
+124,685
+266% +$27.5M
SCI icon
273
Service Corp International
SCI
$11.4B
$34.8M 0.09%
608,961
+196,739
+48% +$12.4M
LBTYA icon
274
Liberty Global Class A
LBTYA
$3.31B
$34.8M 0.09%
+2,030,036
New +$36.6M
MLM icon
275
Martin Marietta Materials
MLM
$33.6B
$34.7M 0.09%
+84,624
New +$37.4M
9 10
11
12 13

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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.