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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
STM icon
326
STMicroelectronics
STM
$46B
$27.8M 0.07%
643,578
+308,494
+92% +$14.7M
ROP icon
327
Roper Technologies
ROP
$36.3B
$27.7M 0.07%
57,200
-30,966
-35% -$15.2M
ANF icon
328
Abercrombie & Fitch
ANF
$4.17B
$27.7M 0.07%
491,085
+173,225
+54% +$7.69M
EW icon
329
Edwards Lifesciences
EW
$47.6B
$27.6M 0.07%
397,897
+374,577
+1,606% +$30.1M
AEL
330
DELISTED
American Equity Investment Life Holding Company
AEL
$27.5M 0.07%
513,179
+478,634
+1,386% +$25.6M
CDW icon
331
CDW
CDW
$17.1B
$27.2M 0.07%
135,051
-87,865
-39% -$17.5M
CNM icon
332
Core & Main
CNM
$8.17B
$27.2M 0.07%
943,120
+849,273
+905% +$26.2M
SEDG icon
333
SolarEdge
SEDG
$2.59B
$27.2M 0.07%
209,780
+178,337
+567% +$34.2M
TER icon
334
Teradyne
TER
$54.8B
$27.1M 0.07%
270,027
+114,456
+74% +$12.1M
UGI icon
335
UGI
UGI
$8B
$27M 0.07%
1,175,347
+888,072
+309% +$22M
KEY icon
336
KeyCorp
KEY
$24.3B
$26.9M 0.07%
2,499,618
-11,103,376
-82% -$123M
ON icon
337
ON Semiconductor
ON
$33.8B
$26.7M 0.07%
287,609
-14,071
-5% -$1.37M
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$102B
$26.7M 0.07%
1,132,206
+1,123,197
+12,467% +$27.6M
UNM icon
339
Unum
UNM
$13.8B
$26.6M 0.07%
540,082
+518,830
+2,441% +$25.4M
PEP icon
340
PUT
PepsiCo
PEP
$186B
$26.3M 0.07%
155,100
+149,800
+2,826% +$27.2M
TSLA icon
341
CALL
Tesla
TSLA
$1.24T
$26.3M 0.07%
105,000
+55,000
+110% +$14.1M
QRVO icon
342
Qorvo
QRVO
$7.63B
$26.2M 0.07%
274,554
-67,487
-20% -$6.89M
AMAT icon
343
PUT
Applied Materials
AMAT
$426B
$26M 0.07%
+187,500
New +$26.9M
DEN
344
DELISTED
Denbury Inc.
DEN
$25.8M 0.07%
263,234
+252,740
+2,408% +$22.9M
TAP icon
345
Molson Coors Class B
TAP
$7.68B
$25.6M 0.07%
403,270
+364,853
+950% +$23.7M
KNX icon
346
Knight Transportation
KNX
$11.8B
$25.6M 0.07%
509,496
+139,530
+38% +$7.74M
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$25.4M 0.07%
948,718
-725,395
-43% -$18.8M
SHAK icon
348
Shake Shack
SHAK
$2.3B
$25.4M 0.07%
436,888
+246,952
+130% +$17.6M
SMAR
349
DELISTED
Smartsheet Inc.
SMAR
$25.3M 0.07%
626,040
+171,520
+38% +$7.04M
AN icon
350
AutoNation
AN
$6.97B
$25.3M 0.07%
167,178
+96,797
+138% +$15.4M
12 13
14
15 16

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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.