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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
CNXC icon
376
Concentrix
CNXC
$1.36B
$22.7M 0.06%
283,933
+14,530
+5% +$1.14M
UBS icon
377
PUT
UBS Group
UBS
$170B
$22.7M 0.06%
+1,000,000
New +$23.4M
CPT icon
378
Camden Property Trust
CPT
$11.3B
$22.7M 0.06%
239,782
+64,918
+37% +$6.9M
SLB icon
379
PUT
SLB Ltd
SLB
$77.8B
$22.7M 0.06%
+388,900
New +$22.6M
CHKP icon
380
Check Point Software Technologies
CHKP
$13.3B
$22.7M 0.06%
170,053
+25,575
+18% +$3.36M
CMG icon
381
PUT
Chipotle Mexican Grill
CMG
$40.8B
$22.5M 0.06%
615,000
+480,000
+356% +$18.7M
FAST icon
382
Fastenal
FAST
$54B
$22.5M 0.06%
824,584
-15,198
-2% -$432K
EME icon
383
Emcor
EME
$33.1B
$22.5M 0.06%
106,935
+40,356
+61% +$8.44M
DCI icon
384
Donaldson
DCI
$10.8B
$22.4M 0.06%
376,161
-78,416
-17% -$4.85M
PH icon
385
Parker-Hannifin
PH
$125B
$22.4M 0.06%
+57,444
New +$23.1M
VRTV
386
DELISTED
VERITIV CORPORATION
VRTV
$22.3M 0.06%
132,164
+126,489
+2,229% +$19.6M
RGA icon
387
Reinsurance Group of America
RGA
$15.7B
$22.3M 0.06%
153,728
-31,226
-17% -$4.42M
GPN icon
388
Global Payments
GPN
$22.1B
$22.3M 0.06%
193,250
-348,513
-64% -$41.5M
JNJ icon
389
PUT
Johnson & Johnson
JNJ
$635B
$22.3M 0.06%
143,100
+68,100
+91% +$11.2M
DOC icon
390
Healthpeak Properties
DOC
$15.4B
$22.3M 0.06%
1,212,692
-1,782,137
-60% -$36.6M
SLB icon
391
SLB Ltd
SLB
$77.8B
$22.2M 0.06%
+380,108
New +$22M
INSP icon
392
Inspire Medical Systems
INSP
$1.42B
$22.1M 0.06%
111,442
+107,581
+2,786% +$27.1M
EVRG icon
393
Evergy
EVRG
$20.1B
$22M 0.06%
434,303
+383,407
+753% +$21.8M
XHB icon
394
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$21.9M 0.06%
+286,598
New +$23.3M
IBM icon
395
PUT
IBM
IBM
$202B
$21.9M 0.06%
155,900
+51,400
+49% +$7.31M
MS icon
396
PUT
Morgan Stanley
MS
$337B
$21.8M 0.06%
+266,800
New +$23.2M
KHC icon
397
Kraft Heinz
KHC
$30.4B
$21.7M 0.06%
645,622
-1,471,750
-70% -$50.8M
OXY icon
398
Occidental Petroleum
OXY
$57B
$21.7M 0.06%
+334,621
New +$21.1M
CHWY icon
399
Chewy
CHWY
$8.54B
$21.7M 0.06%
1,188,823
+695,907
+141% +$19.9M
ABCM
400
DELISTED
Abcam PLC
ABCM
$21.7M 0.06%
+958,206
New +$22M
14 15
16
17 18

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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.