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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
COP icon
351
PUT
ConocoPhillips
COP
$147B
$25.2M 0.07%
210,700
+135,700
+181% +$15.8M
NEE icon
352
PUT
NextEra Energy
NEE
$187B
$25.2M 0.07%
439,500
+272,300
+163% +$18.9M
META icon
353
CALL
Meta Platforms (Facebook)
META
$1.51T
$25.1M 0.07%
83,700
+40,900
+96% +$12.3M
RACE icon
354
Ferrari
RACE
$63.3B
$25M 0.07%
84,566
+42,974
+103% +$13.3M
QQQ icon
355
CALL
Invesco QQQ Trust
QQQ
$455B
$24.8M 0.06%
69,200
-80,800
-54% -$30M
TXNM
356
TXNM Energy Inc
TXNM
$6.47B
$24.7M 0.06%
553,027
+158,899
+40% +$7.1M
FFIV icon
357
F5
FFIV
$22.1B
$24.5M 0.06%
152,277
+2,061
+1% +$322K
RPM icon
358
RPM International
RPM
$13.7B
$24.4M 0.06%
+257,273
New +$25.1M
PG icon
359
PUT
Procter & Gamble
PG
$343B
$24.4M 0.06%
167,000
+17,000
+11% +$2.6M
SEIC icon
360
SEI Investments
SEIC
$11.9B
$24.3M 0.06%
404,014
+55,304
+16% +$3.4M
LI icon
361
Li Auto
LI
$12.6B
$24.3M 0.06%
+681,951
New +$26.9M
CCF
362
DELISTED
Chase Corporation
CCF
$24.3M 0.06%
+190,885
New +$23.9M
ALGN icon
363
Align Technology
ALGN
$12B
$24.2M 0.06%
+79,318
New +$27.4M
TKR icon
364
Timken Company
TKR
$9.82B
$24.1M 0.06%
327,309
+112,590
+52% +$9.14M
AMT icon
365
American Tower
AMT
$77.7B
$23.9M 0.06%
+145,288
New +$26.5M
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$23.7M 0.06%
827,224
+562,823
+213% +$18.8M
ACLS icon
367
Axcelis
ACLS
$4.12B
$23.4M 0.06%
+143,791
New +$25.3M
EQR icon
368
Equity Residential
EQR
$25.4B
$23.4M 0.06%
398,204
+335,622
+536% +$21.7M
MRK icon
369
PUT
Merck
MRK
$324B
$23.4M 0.06%
227,000
+147,100
+184% +$15.9M
MCD icon
370
CALL
McDonald's
MCD
$188B
$23.4M 0.06%
+88,700
New +$25.3M
SSNC icon
371
SS&C Technologies
SSNC
$17.8B
$23.3M 0.06%
443,045
+79,896
+22% +$4.57M
AYI icon
372
Acuity Brands
AYI
$9.88B
$23.3M 0.06%
136,654
-34,571
-20% -$5.64M
ROL icon
373
Rollins
ROL
$18.6B
$23.2M 0.06%
622,798
-409,727
-40% -$16.6M
TGT icon
374
CALL
Target
TGT
$62.1B
$23M 0.06%
+207,900
New +$26.4M
HOG icon
375
Harley-Davidson
HOG
$2.68B
$22.8M 0.06%
688,914
-545,525
-44% -$19M
13 14
15
16 17

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Mariner
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HighTower Advisors
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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.