We are live on ! Find out more
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
QGEN icon
451
Qiagen
QGEN
$8.53B
$17.5M 0.05%
406,635
-161,628
-28% -$7.54M
MNDY icon
452
monday.com
MNDY
$3.27B
$17.4M 0.05%
109,458
+39,065
+55% +$6.56M
RF icon
453
Regions Financial
RF
$26.3B
$17.4M 0.05%
+1,010,231
New +$19.1M
NKE icon
454
CALL
Nike
NKE
$61.9B
$17.3M 0.05%
+181,200
New +$18.6M
SCHW
455
Charles Schwab
SCHW
$177B
$17.3M 0.05%
+314,403
New +$19M
AI icon
456
C3.ai
AI
$1.27B
$17.2M 0.04%
+672,638
New +$22.5M
GE icon
457
CALL
GE Aerospace
GE
$367B
$17.1M 0.04%
193,463
+147,603
+322% +$13.3M
MA icon
458
CALL
Mastercard
MA
$477B
$17.1M 0.04%
+43,100
New +$17.3M
EMN icon
459
Eastman Chemical
EMN
$7.8B
$17.1M 0.04%
222,312
+142,300
+178% +$11.8M
NICE icon
460
Nice
NICE
$5.29B
$17M 0.04%
100,108
+31,622
+46% +$6.29M
LPLA icon
461
LPL Financial
LPLA
$26.3B
$17M 0.04%
71,484
-63,480
-47% -$14.7M
URBN icon
462
Urban Outfitters
URBN
$5.99B
$17M 0.04%
519,544
+201,821
+64% +$6.91M
WRB icon
463
W.R. Berkley
WRB
$28B
$16.9M 0.04%
400,361
-136,800
-25% -$5.67M
NXPI icon
464
NXP Semiconductors
NXPI
$68B
$16.9M 0.04%
+84,633
New +$17.5M
EXP icon
465
Eagle Materials
EXP
$6.6B
$16.9M 0.04%
+101,456
New +$18.4M
TXN icon
466
CALL
Texas Instruments
TXN
$255B
$16.8M 0.04%
105,900
+65,900
+165% +$11.2M
BAC icon
467
PUT
Bank of America
BAC
$435B
$16.7M 0.04%
+609,100
New +$18M
FHN icon
468
First Horizon
FHN
$12.1B
$16.6M 0.04%
1,506,499
-2,949,926
-66% -$36.5M
G icon
469
Genpact
G
$5.3B
$16.6M 0.04%
458,004
-347,629
-43% -$12.9M
FDS icon
470
Factset
FDS
$9.05B
$16.5M 0.04%
37,680
-74,674
-66% -$31.8M
BRK.A icon
471
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.5M 0.04%
+31
New +$16.7M
HSIC icon
472
Henry Schein
HSIC
$9.74B
$16.4M 0.04%
221,033
+171,937
+350% +$13.2M
URI icon
473
United Rentals
URI
$71.1B
$16.3M 0.04%
36,734
-27,224
-43% -$12.5M
C icon
474
PUT
Citigroup
C
$222B
$16.3M 0.04%
+396,800
New +$17.4M
ORI icon
475
Old Republic International
ORI
$10.3B
$16.2M 0.04%
602,842
+524,502
+670% +$14.1M
17 18
19
20 21

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.