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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
LRCX icon
426
PUT
Lam Research
LRCX
$382B
$19.2M 0.05%
+306,000
New +$20.1M
XOM icon
427
CALL
ExxonMobil
XOM
$651B
$19.1M 0.05%
162,200
+101,400
+167% +$11.1M
LIN icon
428
PUT
Linde
LIN
$237B
$19M 0.05%
+51,000
New +$19.4M
UTHR icon
429
United Therapeutics
UTHR
$26.3B
$19M 0.05%
83,965
+4,245
+5% +$978K
NVR icon
430
NVR
NVR
$17.2B
$18.9M 0.05%
3,169
+361
+13% +$2.24M
ORCL icon
431
Oracle
ORCL
$331B
$18.9M 0.05%
178,243
-587,278
-77% -$68M
EWW icon
432
iShares MSCI Mexico ETF
EWW
$1.89B
$18.7M 0.05%
321,510
+313,844
+4,094% +$19.4M
NCLH icon
433
Norwegian Cruise Line
NCLH
$8.89B
$18.5M 0.05%
1,125,264
-790,229
-41% -$14.6M
AMGN icon
434
Amgen
AMGN
$203B
$18.5M 0.05%
68,707
-474,024
-87% -$118M
NFLX icon
435
PUT
Netflix
NFLX
$292B
$18.4M 0.05%
487,000
-113,000
-19% -$4.79M
WFC icon
436
PUT
Wells Fargo
WFC
$261B
$18.4M 0.05%
+450,000
New +$19.4M
DOV icon
437
Dover
DOV
$27.2B
$18.3M 0.05%
131,211
-292,582
-69% -$42.2M
PHM icon
438
Pultegroup
PHM
$24.5B
$18.3M 0.05%
+246,647
New +$19.7M
BKNG icon
439
CALL
Booking.com
BKNG
$138B
$18.2M 0.05%
147,500
+97,500
+195% +$11.8M
TMO icon
440
PUT
Thermo Fisher Scientific
TMO
$211B
$18.1M 0.05%
+35,700
New +$19M
TCOM icon
441
Trip.com Group
TCOM
$27.5B
$18.1M 0.05%
516,302
+67,718
+15% +$2.55M
MSM icon
442
MSC Industrial Direct
MSM
$7.02B
$18M 0.05%
183,859
-25,266
-12% -$2.49M
OIH icon
443
PUT
VanEck Oil Services ETF
OIH
$2.06B
$17.8M 0.05%
+51,700
New +$17.5M
BALL icon
444
Ball Corp
BALL
$17B
$17.8M 0.05%
+357,383
New +$19.5M
EFX icon
445
Equifax
EFX
$20.3B
$17.7M 0.05%
+96,750
New +$19.8M
UAA icon
446
Under Armour
UAA
$3B
$17.7M 0.05%
2,582,663
-1,498,966
-37% -$11.3M
UNH icon
447
CALL
UnitedHealth
UNH
$382B
$17.6M 0.05%
35,000
+15,000
+75% +$7.38M
IEX icon
448
IDEX
IEX
$16.5B
$17.6M 0.05%
84,533
-129,451
-60% -$28.1M
XLK icon
449
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.5M 0.05%
+214,000
New +$18.4M
DGX icon
450
Quest Diagnostics
DGX
$25.1B
$17.5M 0.05%
+143,396
New +$19.1M
16 17
18
19 20

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Mariner
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HighTower Advisors
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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.