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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
KPTI icon
4226
Karyopharm Therapeutics
KPTI
$168M
– –
-46,871
Closed -$1.26M
KURA icon
4227
Kura Oncology
KURA
$922M
– –
-43,114
Closed -$456K
LBRT icon
4228
Liberty Energy
LBRT
$2.83B
– –
-167,986
Closed -$2.25M
LDI icon
4229
loanDepot
LDI
$548M
– –
-16,201
Closed -$34.3K
LESL icon
4230
Leslie's
LESL
$11.6M
– –
-11,613
Closed -$2.18M
LFUS icon
4231
Littelfuse
LFUS
$10.2B
– –
-20,499
Closed -$5.97M
LKFN icon
4232
Lakeland Financial Corp
LKFN
$1.52B
– –
-14,799
Closed -$718K
LNN icon
4233
Lindsay Corp
LNN
$1.16B
– –
-20,058
Closed -$2.39M
LNTH icon
4234
Lantheus
LNTH
$6.82B
– –
-32,338
Closed -$2.71M
LPSN icon
4235
LivePerson
LPSN
$18.9M
– –
-39,936
Closed -$2.71M
LRN icon
4236
Stride
LRN
$3.69B
– –
-28,269
Closed -$1.05M
LYG icon
4237
Lloyds Banking Group
LYG
$87.4B
– –
-204,998
Closed -$451K
MATV icon
4238
Mativ Holdings
MATV
$448M
– –
-33,107
Closed -$501K
MAXN
4239
DELISTED
Maxeon Solar Technologies
MAXN
– –
-135
Closed -$379K
MBLY icon
4240
Mobileye
MBLY
$2.03B
– –
-63,935
Closed -$2.46M
MDT icon
4241
Medtronic
MDT
$107B
– –
-899,195
Closed -$75.3M
MELI icon
4242
Mercado Libre
MELI
$91.3B
– –
-59,056
Closed -$75.1M
MERC icon
4243
Mercer International
MERC
$44.9M
– –
-27,367
Closed -$221K
MET icon
4244
MetLife
MET
$61B
– –
-1,581,471
Closed -$98.5M
MIRM icon
4245
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-39,891
Closed -$1.03M
MODV
4246
DELISTED
ModivCare
MODV
– –
-18,625
Closed -$842K
MORN icon
4247
Morningstar
MORN
$6.56B
– –
-1,265
Closed -$248K
MRSN
4248
DELISTED
Mersana Therapeutics
MRSN
– –
-8,164
Closed -$672K
MRVI icon
4249
Maravai LifeSciences
MRVI
$997M
– –
-89,934
Closed -$1.12M
MSGS icon
4250
Madison Square Garden
MSGS
$9.54B
– –
-48,162
Closed -$9.06M
168 169
170
171 172

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California State Teachers Retirement System (CalSTRS)
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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.