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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
(+39%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
33.6%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
4,435
New
2,018
Increased
1,007
Reduced
916
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$302M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Amazon
AMZN
|
+$266M |
| 4 |
Microsoft
MSFT
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$192M |
| 2 |
Chubb
CB
|
+$160M |
| 3 |
Advanced Micro Devices
AMD
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Valmont Industries
VMI
$9.44B
| $31.3M | 0.08% |
130,359
+63,969
| +96% | +$16.4M |
|
302
Hubbell
HUBB
$25.7B
| $31.3M | 0.08% |
+99,811
| New | +$31.8M |
|
303
VanEck Oil Services ETF
OIH
$2.06B
| $31M | 0.08% |
89,717
+89,485
| +38,571% | +$30.3M |
|
304
C.H. Robinson
CHRW
$22B
| $30.9M | 0.08% |
358,966
-141,220
| -28% | -$13.2M |
|
305
Vulcan Materials
VMC
$36.3B
| $30.9M | 0.08% |
+152,869
| New | +$33.3M |
|
|
WCN
306
Waste Connections
WCN
$42.8B
| $30.6M | 0.08% |
227,934
+24,434
| +12% | +$3.42M |
|
307
Teladoc Health
TDOC
$1.58B
| $30.5M | 0.08% |
1,642,682
+516,498
| +46% | +$12.1M |
|
308
Lattice Semiconductor
LSCC
$17.6B
| $30.5M | 0.08% |
354,504
-189,448
| -35% | -$17.1M |
|
309
WillScot Mobile Mini Holdings
WSC
$4.8B
| $30.4M | 0.08% |
731,263
-244,600
| -25% | -$10.8M |
|
310
Etsy
ETSY
$7.65B
| $30.4M | 0.08% |
470,626
-660,941
| -58% | -$52.1M |
|
311
Xcel Energy
XEL
$51B
| $30.4M | 0.08% |
530,657
-788,474
| -60% | -$47.4M |
|
312
General Dynamics
GD
$105B
| $30.2M | 0.08% |
136,486
-416,505
| -75% | -$92.1M |
|
313
Lamb Weston
LW
$6.82B
| $29.8M | 0.08% |
+322,338
| New | +$32.7M |
|
314
Intuitive Surgical
ISRG
$121B
| $29.6M | 0.08% |
+101,304
| New | +$31.6M |
|
315
PUT
Texas Instruments
TXN
$255B
| $29.5M | 0.08% |
185,800
+117,800
| +173% | +$20.1M |
|
316
Baker Hughes
BKR
$56.8B
| $29.4M | 0.08% |
+832,379
| New | +$29.5M |
|
317
Textron
TXT
$16.6B
| $29.3M | 0.08% |
374,767
-320,504
| -46% | -$23.9M |
|
318
KKR & Co
KKR
$89.2B
| $29.1M | 0.08% |
472,989
+343,677
| +266% | +$20.9M |
|
319
PUT
Nike
NKE
$61.9B
| $29.1M | 0.08% |
+304,600
| New | +$31.3M |
|
320
American Airlines Group
AAL
$9.58B
| $28.9M | 0.08% |
+2,253,454
| New | +$35M |
|
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $28.6M | 0.07% |
85,460
-27,684
| -24% | -$9.6M |
|
322
Apollo Global Management
APO
$70.7B
| $28.5M | 0.07% |
318,010
+53,693
| +20% | +$4.51M |
|
323
News Corp Class A
NWSA
$14.5B
| $28.5M | 0.07% |
+1,421,369
| New | +$28.8M |
|
324
Saia
SAIA
$11.3B
| $28.3M | 0.07% |
+70,980
| New | +$28.6M |
|
325
PUT
ServiceNow
NOW
$102B
| $28.2M | 0.07% |
+252,500
| New | +$28.8M |
|
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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.