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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 | |
|---|---|---|---|---|---|---|
401
PUT
Union Pacific
UNP
$183B
| $21.5M | 0.06% |
+105,800
| New | +$23M |
|
402
PUT
Abbott
ABT
$180B
| $21.5M | 0.06% |
221,800
+87,300
| +65% | +$9.17M |
|
403
Northern Trust
NTRS
$22.2B
| $21.3M | 0.06% |
306,194
+202,167
| +194% | +$15.3M |
|
404
Leggett & Platt
LEG
$1.52B
| $21.2M | 0.06% |
834,221
+640,015
| +330% | +$18M |
|
405
T. Rowe Price
TROW
$25B
| $21.1M | 0.06% |
+201,339
| New | +$22.7M |
|
406
Samsara
IOT
$19.3B
| $21M | 0.05% |
832,350
+375,017
| +82% | +$9.95M |
|
407
Voya Financial
VOYA
$8.94B
| $20.9M | 0.05% |
314,293
+252,087
| +405% | +$17.9M |
|
|
408
CALL
Amazon
AMZN
$2.5T
| $20.7M | 0.05% |
162,800
+14,100
| +9% | +$1.89M |
|
409
PUT
United Parcel Service
UPS
$97.6B
| $20.7M | 0.05% |
+132,600
| New | +$22.9M |
|
410
L3Harris
LHX
$55.9B
| $20.4M | 0.05% |
117,032
+100,038
| +589% | +$18.4M |
|
411
Constellation Brands
STZ
$22.2B
| $20M | 0.05% |
79,620
+59,059
| +287% | +$15.4M |
|
412
Huntington Bancshares
HBAN
$35.1B
| $20M | 0.05% |
+1,923,483
| New | +$21.6M |
|
413
PUT
Pfizer
PFE
$140B
| $19.9M | 0.05% |
601,300
+301,300
| +100% | +$10.7M |
|
414
Flowers Foods
FLO
$1.64B
| $19.9M | 0.05% |
+896,096
| New | +$21.5M |
|
415
Vipshop
VIPS
$6.84B
| $19.8M | 0.05% |
1,236,153
+616,767
| +100% | +$10M |
|
416
PUT
American Tower
AMT
$77.7B
| $19.7M | 0.05% |
119,900
+94,800
| +378% | +$17.3M |
|
417
The Mosaic Company
MOS
$7.09B
| $19.6M | 0.05% |
551,654
+152,264
| +38% | +$5.84M |
|
418
PUT
Starbucks
SBUX
$118B
| $19.6M | 0.05% |
+214,400
| New | +$21M |
|
|
ESTE
419
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.5M | 0.05% |
+964,720
| New | +$16.8M |
|
420
Allegion
ALLE
$13B
| $19.3M | 0.05% |
185,548
-30,338
| -14% | -$3.42M |
|
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $19.3M | 0.05% |
149,900
-140,933
| -48% | -$18.7M |
|
422
CALL
MongoDB
MDB
$24B
| $19.3M | 0.05% |
+55,700
| New | +$21.1M |
|
423
iShares US Real Estate ETF
IYR
$4.59B
| $19.3M | 0.05% |
+246,497
| New | +$21M |
|
424
General Motors
GM
$74.7B
| $19.2M | 0.05% |
583,532
-340,729
| -37% | -$12.1M |
|
425
HEICO Corp
HEI
$48.9B
| $19.2M | 0.05% |
118,537
+59,125
| +100% | +$10M |
|
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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.