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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
ED icon
476
Consolidated Edison
ED
$41.2B
$16.2M 0.04%
189,375
-313,285
-62% -$28.5M
MSTR icon
477
PUT
Strategy Inc
MSTR
$35.9B
$16.1M 0.04%
+491,000
New +$18.5M
SNN icon
478
Smith & Nephew
SNN
$13.1B
$16.1M 0.04%
649,795
+235,658
+57% +$6.62M
SON icon
479
Sonoco
SON
$5.81B
$15.8M 0.04%
290,660
+140,934
+94% +$7.98M
KIM icon
480
Kimco Realty
KIM
$17.8B
$15.8M 0.04%
+896,260
New +$17.4M
FDX icon
481
CALL
FedEx
FDX
$73.8B
$15.7M 0.04%
+59,400
New +$15.4M
BYD icon
482
Boyd Gaming
BYD
$6.56B
$15.7M 0.04%
257,998
+10,641
+4% +$709K
ALC icon
483
PUT
Alcon
ALC
$33B
$15.6M 0.04%
+220,000
New +$18.1M
ALGM icon
484
Allegro MicroSystems
ALGM
$8.59B
$15.6M 0.04%
486,871
+233,225
+92% +$9.48M
TECH icon
485
Bio-Techne
TECH
$11.2B
$15.5M 0.04%
+227,697
New +$18M
BMY icon
486
PUT
Bristol-Myers Squibb
BMY
$128B
$15.4M 0.04%
265,900
+265,000
+29,444% +$16.2M
SPOT icon
487
PUT
Spotify
SPOT
$102B
$15.3M 0.04%
+98,900
New +$15.1M
AGCO icon
488
AGCO
AGCO
$8.6B
$15.3M 0.04%
129,262
+94,025
+267% +$11.9M
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.12B
$15.3M 0.04%
+245,837
New +$16.9M
NBIX icon
490
Neurocrine Biosciences
NBIX
$17.8B
$15.3M 0.04%
135,770
-92,695
-41% -$9.76M
NEM icon
491
CALL
Newmont
NEM
$98.3B
$15.2M 0.04%
+412,300
New +$16.8M
EWY icon
492
iShares MSCI South Korea ETF
EWY
$22.1B
$15.2M 0.04%
258,388
+256,884
+17,080% +$16.3M
KEYS icon
493
Keysight
KEYS
$53B
$15M 0.04%
113,321
-292,081
-72% -$43.3M
FSLY icon
494
Fastly Inc
FSLY
$3.13B
$14.9M 0.04%
777,384
+339,820
+78% +$6.63M
SOVO
495
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$14.9M 0.04%
660,450
+608,341
+1,167% +$12.8M
AMD icon
496
CALL
Advanced Micro Devices
AMD
$789B
$14.9M 0.04%
+144,600
New +$15.7M
HSY icon
497
PUT
Hershey
HSY
$36.4B
$14.9M 0.04%
+74,300
New +$16.6M
BCE icon
498
BCE
BCE
$19.9B
$14.8M 0.04%
387,653
+336,645
+660% +$14.1M
BEN icon
499
Franklin Resources
BEN
$17.2B
$14.7M 0.04%
+597,383
New +$16.2M
FND icon
500
Floor & Decor
FND
$5.99B
$14.7M 0.04%
162,197
+24,940
+18% +$2.54M
18 19
20
21 22

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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.