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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
LVS icon
526
CALL
Las Vegas Sands
LVS
$31.6B
$13.5M 0.04%
+294,600
New +$15.9M
WING icon
527
Wingstop
WING
$3.72B
$13.5M 0.04%
74,962
-144,066
-66% -$24.9M
VZ icon
528
Verizon
VZ
$198B
$13.5M 0.04%
+415,612
New +$14M
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.4M 0.04%
+341,940
New +$14M
ABEV icon
530
Ambev
ABEV
$47.4B
$13.4M 0.04%
5,200,949
+727,074
+16% +$2.1M
AMT icon
531
CALL
American Tower
AMT
$77.6B
$13.3M 0.03%
+81,100
New +$14.8M
CMS icon
532
CMS Energy
CMS
$22.9B
$13.3M 0.03%
+250,818
New +$14.5M
RY icon
533
Royal Bank of Canada
RY
$291B
$13.3M 0.03%
151,827
-29,456
-16% -$2.74M
AMD icon
534
Advanced Micro Devices
AMD
$803B
$13.3M 0.03%
129,075
-1,326,248
-91% -$144M
GILD icon
535
PUT
Gilead Sciences
GILD
$163B
$13.2M 0.03%
176,500
+38,000
+27% +$2.92M
PEP icon
536
CALL
PepsiCo
PEP
$190B
$13.2M 0.03%
+78,000
New +$14.2M
STNE icon
537
StoneCo
STNE
$2.65B
$13.2M 0.03%
1,234,520
+628,698
+104% +$7.74M
EL icon
538
PUT
Estee Lauder
EL
$29.9B
$13.1M 0.03%
+90,800
New +$15.1M
NXST icon
539
Nexstar Media Group
NXST
$5.71B
$13.1M 0.03%
91,063
-41,899
-32% -$6.8M
AMX icon
540
America Movil
AMX
$77.5B
$13.1M 0.03%
753,697
+416,080
+123% +$8.14M
MRNA icon
541
CALL
Moderna
MRNA
$22.1B
$13M 0.03%
+126,200
New +$14.1M
EL icon
542
CALL
Estee Lauder
EL
$29.9B
$13M 0.03%
+89,800
New +$15M
FDX icon
543
PUT
FedEx
FDX
$73.2B
$12.9M 0.03%
+48,800
New +$12.7M
ASML icon
544
CALL
ASML
ASML
$636B
$12.9M 0.03%
+21,900
New +$14.5M
SBUX icon
545
CALL
Starbucks
SBUX
$119B
$12.9M 0.03%
+141,000
New +$13.8M
VAC icon
546
Marriott Vacations Worldwide
VAC
$3.36B
$12.8M 0.03%
127,233
-86,266
-40% -$9.84M
BRC icon
547
Brady Corp
BRC
$4.53B
$12.8M 0.03%
232,510
-34,495
-13% -$1.78M
SNDR icon
548
Schneider National
SNDR
$6.37B
$12.8M 0.03%
460,909
+47,519
+11% +$1.38M
VIST icon
549
Vista Energy
VIST
$7.47B
$12.7M 0.03%
418,503
-57,073
-12% -$1.49M
CACI icon
550
CACI
CACI
$11B
$12.7M 0.03%
+40,471
New +$13.5M
20 21
22
23 24

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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.