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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
EG icon
276
Everest Group
EG
$15.2B
$34.6M 0.09%
93,140
-50,051
-35% -$18.2M
MDLZ icon
277
Mondelez International
MDLZ
$77.7B
$34.5M 0.09%
497,451
-717,585
-59% -$51.7M
TPR icon
278
Tapestry
TPR
$28.8B
$34M 0.09%
+1,182,949
New +$43.3M
VICI icon
279
VICI Properties
VICI
$29.4B
$33.9M 0.09%
1,164,950
-187,019
-14% -$5.8M
HWM icon
280
Howmet Aerospace
HWM
$116B
$33.9M 0.09%
732,016
+555,054
+314% +$27M
CNQ icon
281
Canadian Natural Resources
CNQ
$96.9B
$33.7M 0.09%
1,042,856
+781,930
+300% +$23.9M
CCI icon
282
Crown Castle
CCI
$32.7B
$33.7M 0.09%
365,770
+3,857
+1% +$400K
DOW icon
283
Dow Inc
DOW
$21.6B
$33.6M 0.09%
+651,060
New +$35M
CINF icon
284
Cincinnati Financial
CINF
$28.3B
$32.8M 0.09%
321,047
+33,435
+12% +$3.5M
NSC icon
285
Norfolk Southern
NSC
$78.8B
$32.8M 0.09%
166,520
+65,966
+66% +$14.3M
NTNX icon
286
Nutanix
NTNX
$14.9B
$32.7M 0.09%
937,532
-30,834
-3% -$968K
CME icon
287
CME Group
CME
$92.2B
$32.7M 0.09%
163,116
-17,322
-10% -$3.44M
CELH icon
288
Celsius Holdings
CELH
$6.93B
$32.6M 0.09%
570,144
+503,931
+761% +$28.3M
MCD icon
289
PUT
McDonald's
MCD
$188B
$32.6M 0.09%
+123,600
New +$35.3M
SNA icon
290
Snap-on
SNA
$20.9B
$32.6M 0.09%
127,656
+101,499
+388% +$27.4M
NNN icon
291
NNN REIT
NNN
$9.39B
$32.5M 0.08%
919,765
+494,370
+116% +$19.8M
PCTY icon
292
Paylocity
PCTY
$6.71B
$32.3M 0.08%
177,831
-121,953
-41% -$24.5M
KBR icon
293
KBR
KBR
$4.68B
$32.2M 0.08%
545,554
+422,856
+345% +$26.1M
AEP icon
294
American Electric Power
AEP
$73.7B
$32M 0.08%
426,071
-68,949
-14% -$5.61M
OSK icon
295
Oshkosh
OSK
$9.67B
$32M 0.08%
335,603
+204,278
+156% +$19.8M
GO icon
296
Grocery Outlet
GO
$891M
$31.8M 0.08%
1,102,628
+417,188
+61% +$13.3M
ADBE icon
297
PUT
Adobe
ADBE
$89.5B
$31.7M 0.08%
62,200
+27,200
+78% +$14.3M
CMCSA icon
298
PUT
Comcast
CMCSA
$79.1B
$31.7M 0.08%
+714,600
New +$31.9M
BAH icon
299
Booz Allen Hamilton
BAH
$8.7B
$31.5M 0.08%
288,103
+259,053
+892% +$29.8M
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31.4M 0.08%
641,947
+634,634
+8,678% +$31.4M
10 11
12
13 14

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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.