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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
SUZ icon
4326
Suzano
SUZ
$10.2B
– –
-10,382
Closed -$95.7K
SWTX
4327
DELISTED
SpringWorks Therapeutics
SWTX
– –
-22,549
Closed -$591K
SYK icon
4328
Stryker
SYK
$127B
– –
-6,007
Closed -$1.83M
SYNA icon
4329
Synaptics
SYNA
$4.41B
– –
-93,780
Closed -$8.01M
T icon
4330
AT&T
T
$165B
– –
-308,903
Closed -$4.93M
TECK icon
4331
Teck Resources
TECK
$29.5B
– –
-194,932
Closed -$8.21M
TEVA icon
4332
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,618,232
Closed -$12.2M
TMF icon
4333
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-381
Closed -$125K
TNET icon
4334
TriNet
TNET
$2.84B
– –
-6,849
Closed -$650K
TRMB icon
4335
Trimble
TRMB
$12.3B
– –
-194,154
Closed -$10.3M
TRMD icon
4336
TORM
TRMD
$3.1B
– –
-46,519
Closed -$1.12M
TRUP icon
4337
Trupanion
TRUP
$1.05B
– –
-114,656
Closed -$2.26M
TTC icon
4338
Toro Company
TTC
$8.93B
– –
-163,511
Closed -$16.6M
TTMI icon
4339
TTM Technologies
TTMI
$13.6B
– –
-32,568
Closed -$453K
TXG icon
4340
10x Genomics
TXG
$5.87B
– –
-17,022
Closed -$951K
UBS icon
4341
UBS Group
UBS
$170B
– –
-854,338
Closed -$20M
UTSL icon
4342
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
– –
-308
Closed -$12.5K
UUUU icon
4343
Energy Fuels
UUUU
$2.82B
– –
-22,649
Closed -$141K
VECO icon
4344
Veeco
VECO
$3.15B
– –
-25,252
Closed -$648K
VERV
4345
DELISTED
Verve Therapeutics
VERV
– –
-10,224
Closed -$192K
VEU icon
4346
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-28,323
Closed -$1.75M
VO icon
4347
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,824
Closed -$389K
VST icon
4348
Vistra
VST
$55.1B
– –
-487,496
Closed -$12.8M
VTS icon
4349
Vitesse Energy
VTS
$659M
– –
-23,676
Closed -$530K
VYMI icon
4350
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-11,403
Closed -$721K
172 173
174
175 176

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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.