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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
WM icon
551
Waste Management
WM
$95.9B
$12.6M 0.03%
+82,765
New +$13.4M
MO icon
552
PUT
Altria Group
MO
$122B
$12.6M 0.03%
300,000
– –
QSR icon
553
Restaurant Brands International
QSR
$25.1B
$12.6M 0.03%
+188,513
New +$13.5M
EHC icon
554
Encompass Health
EHC
$11.2B
$12.5M 0.03%
186,474
+28,474
+18% +$1.96M
SNV
555
DELISTED
Synovus
SNV
$12.5M 0.03%
448,010
+408,014
+1,020% +$12.8M
AXS icon
556
AXIS Capital
AXS
$8.59B
$12.4M 0.03%
220,558
+82,083
+59% +$4.53M
GOOGL icon
557
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 0.03%
95,000
-98,400
-51% -$12.7M
GOOG icon
558
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 0.03%
+94,200
New +$12.2M
LNC icon
559
Lincoln National
LNC
$7.91B
$12.4M 0.03%
+502,095
New +$13.1M
RH icon
560
RH
RH
$3.3B
$12.4M 0.03%
+46,874
New +$16.3M
KO icon
561
PUT
Coca-Cola
KO
$354B
$12.3M 0.03%
+220,600
New +$13.2M
PAG icon
562
Penske Automotive Group
PAG
$14.3B
$12.3M 0.03%
73,531
+49,544
+207% +$8.29M
CRH icon
563
CRH
CRH
$66.7B
$12.3M 0.03%
+224,208
New +$12.7M
MU icon
564
PUT
Micron Technology
MU
$1.04T
$12.3M 0.03%
180,100
+168,400
+1,439% +$11.3M
TREX icon
565
Trex
TREX
$4.51B
$12.2M 0.03%
+197,379
New +$13.5M
DINO icon
566
HF Sinclair
DINO
$15.9B
$12.1M 0.03%
+213,151
New +$11.6M
TT icon
567
Trane Technologies
TT
$106B
$12.1M 0.03%
59,558
-344,673
-85% -$69M
ARGO
568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.1M 0.03%
404,935
+183,688
+83% +$5.46M
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$46.5B
$12.1M 0.03%
192,955
+187,155
+3,227% +$11.9M
VRTX icon
570
PUT
Vertex Pharmaceuticals
VRTX
$121B
$12M 0.03%
+34,600
New +$12.1M
BNY
571
Bank of New York Mellon
BNY
$108B
$12M 0.03%
+282,081
New +$12.6M
JD icon
572
CALL
JD.com
JD
$40.8B
$12M 0.03%
+412,600
New +$14.4M
NTES icon
573
NetEase
NTES
$76.5B
$12M 0.03%
+119,976
New +$12.3M
CX icon
574
Cemex
CX
$17.4B
$12M 0.03%
1,848,325
+1,617,750
+702% +$12M
NVS icon
575
Novartis
NVS
$295B
$12M 0.03%
117,795
-87,989
-43% -$8.93M
21 22
23
24 25

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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.