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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
KLAC icon
26
KLA
KLAC
$275B
$213M 0.56%
4,654,710
+2,169,580
+87% +$104M
TJX icon
27
TJX Companies
TJX
$170B
$211M 0.55%
2,378,802
+1,223,303
+106% +$108M
UNP icon
28
Union Pacific
UNP
$182B
$211M 0.55%
1,035,173
+511,018
+97% +$111M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$202M 0.53%
3,486,408
+1,035,243
+42% +$63.4M
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$202M 0.53%
1,335,943
+248,333
+23% +$34.6M
FISV
31
Fiserv Inc
FISV
$27.2B
$194M 0.51%
1,721,024
+1,255,975
+270% +$155M
LULU icon
32
lululemon athletica
LULU
$13B
$183M 0.48%
474,779
+8,989
+2% +$3.43M
AMAT icon
33
Applied Materials
AMAT
$426B
$180M 0.47%
1,297,795
+822,398
+173% +$118M
RCL icon
34
Royal Caribbean
RCL
$78.7B
$175M 0.46%
1,902,565
+684,840
+56% +$68.6M
DHI icon
35
D.R. Horton
DHI
$41.2B
$168M 0.44%
1,561,561
+1,045,734
+203% +$125M
TEL icon
36
TE Connectivity
TEL
$58.8B
$166M 0.43%
+1,340,892
New +$179M
AAPL icon
37
PUT
Apple
AAPL
$4.89T
$163M 0.43%
954,400
-175,600
-16% -$32.2M
WMT icon
38
Walmart Inc
WMT
$871B
$161M 0.42%
3,017,022
-459,843
-13% -$24.5M
JPM icon
39
JPMorgan Chase
JPM
$939B
$157M 0.41%
1,082,507
+968,922
+853% +$145M
HPQ icon
40
HP
HPQ
$23.5B
$157M 0.41%
6,090,872
+3,613,742
+146% +$111M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$155M 0.4%
442,339
+315,280
+248% +$112M
MCO icon
42
Moody's
MCO
$82.4B
$154M 0.4%
+485,600
New +$165M
MO icon
43
Altria Group
MO
$122B
$153M 0.4%
3,628,539
+1,677,144
+86% +$74.1M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$152M 0.4%
356,005
+334,609
+1,564% +$149M
CLX icon
45
Clorox
CLX
$11.6B
$148M 0.39%
1,130,481
+487,974
+76% +$74.2M
GIS icon
46
General Mills
GIS
$19.2B
$148M 0.39%
2,315,336
+1,168,991
+102% +$82.6M
PAYX icon
47
Paychex
PAYX
$40.4B
$147M 0.39%
1,278,293
+203,670
+19% +$24.5M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$146M 0.38%
419,109
+339,462
+426% +$119M
TRV icon
49
Travelers Companies
TRV
$80.8B
$143M 0.37%
876,935
+571,314
+187% +$95.4M
MSFT icon
50
PUT
Microsoft
MSFT
$2.84T
$142M 0.37%
451,100
+93,500
+26% +$30.9M
1
2
3 4 5

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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.