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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
TSM icon
501
TSMC
TSM
$2.09T
$14.7M 0.04%
168,794
-28,240
-14% -$2.67M
HE icon
502
Hawaiian Electric Industries
HE
$2.33B
$14.7M 0.04%
1,190,815
+1,175,719
+7,788% +$28.6M
LRCX icon
503
CALL
Lam Research
LRCX
$382B
$14.6M 0.04%
+233,000
New +$15.3M
HLT icon
504
Hilton Worldwide
HLT
$74B
$14.6M 0.04%
96,947
-257,123
-73% -$38.8M
APTV icon
505
Aptiv
APTV
$12B
$14.5M 0.04%
147,565
-286,859
-66% -$29.7M
BIDU icon
506
CALL
Baidu
BIDU
$35.8B
$14.4M 0.04%
+107,500
New +$15.1M
NEE icon
507
NextEra Energy
NEE
$187B
$14.4M 0.04%
+251,606
New +$17.4M
UPS icon
508
CALL
United Parcel Service
UPS
$97.6B
$14.3M 0.04%
+91,800
New +$15.8M
TMUS icon
509
T-Mobile US
TMUS
$193B
$14.3M 0.04%
101,943
-106,489
-51% -$14.8M
BRKR icon
510
Bruker
BRKR
$9.2B
$14.3M 0.04%
228,988
+44,384
+24% +$2.99M
REGN icon
511
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$14.2M 0.04%
+17,300
New +$13.6M
NFLX icon
512
CALL
Netflix
NFLX
$292B
$14.2M 0.04%
376,000
+176,000
+88% +$7.46M
SAIC icon
513
Saic
SAIC
$5.03B
$14.2M 0.04%
134,195
+129,963
+3,071% +$15M
DAL icon
514
PUT
Delta Air Lines
DAL
$55.9B
$14.1M 0.04%
+382,300
New +$16.6M
CB icon
515
Chubb
CB
$140B
$14M 0.04%
67,155
-793,310
-92% -$160M
UL icon
516
Unilever
UL
$131B
$14M 0.04%
251,411
-56,098
-18% -$3.24M
CPA icon
517
Copa Holdings
CPA
$5.56B
$14M 0.04%
156,726
+4,029
+3% +$418K
COF icon
518
Capital One
COF
$124B
$14M 0.04%
+143,767
New +$15.4M
BA icon
519
CALL
Boeing
BA
$165B
$13.9M 0.04%
72,400
+33,200
+85% +$7.26M
WDAY icon
520
Workday
WDAY
$33.4B
$13.8M 0.04%
64,277
+29,442
+85% +$6.83M
SPOT icon
521
CALL
Spotify
SPOT
$99.2B
$13.7M 0.04%
+88,300
New +$13.4M
XLK icon
522
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 0.04%
+166,400
New +$14.3M
NDSN icon
523
Nordson
NDSN
$16.5B
$13.6M 0.04%
60,868
+57,065
+1,501% +$13.7M
CRM icon
524
CALL
Salesforce
CRM
$134B
$13.6M 0.04%
+66,900
New +$14.5M
EDU icon
525
New Oriental
EDU
$7.84B
$13.5M 0.04%
230,893
+121,301
+111% +$6.36M
19 20
21
22 23

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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.