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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
ENPH icon
576
CALL
Enphase Energy
ENPH
$4.79B
$12M 0.03%
99,700
+65,300
+190% +$9.3M
TGT icon
577
PUT
Target
TGT
$63.5B
$11.9M 0.03%
+108,000
New +$13.7M
ENPH icon
578
PUT
Enphase Energy
ENPH
$4.79B
$11.9M 0.03%
99,300
+45,000
+83% +$6.41M
VTV icon
579
Vanguard Value ETF
VTV
$189B
$11.9M 0.03%
86,454
+86,190
+32,648% +$12.3M
JD icon
580
JD.com
JD
$41.7B
$11.9M 0.03%
+408,381
New +$14.2M
PG icon
581
CALL
Procter & Gamble
PG
$348B
$11.9M 0.03%
81,300
+6,300
+8% +$962K
BTU icon
582
Peabody Energy
BTU
$2.76B
$11.8M 0.03%
455,201
+255,970
+128% +$5.73M
XRT icon
583
State Street SPDR S&P Retail ETF
XRT
$445M
$11.8M 0.03%
193,113
+187,321
+3,234% +$12M
FMX icon
584
Fomento Económico Mexicano
FMX
$44.6B
$11.7M 0.03%
107,645
+67,022
+165% +$7.44M
EEFT icon
585
Euronet Worldwide
EEFT
$3.03B
$11.7M 0.03%
+147,944
New +$13.7M
SYF icon
586
Synchrony
SYF
$24.3B
$11.7M 0.03%
+383,776
New +$12.8M
REXR icon
587
Rexford Industrial Realty
REXR
$8.72B
$11.7M 0.03%
237,130
-317,486
-57% -$16.8M
RDY icon
588
Dr. Reddy's Laboratories
RDY
$9.82B
$11.7M 0.03%
871,990
+663,955
+319% +$8.98M
CPAY icon
589
Corpay
CPAY
$24.7B
$11.6M 0.03%
+45,603
New +$11.9M
CRM icon
590
PUT
Salesforce
CRM
$142B
$11.6M 0.03%
+57,300
New +$12.4M
COO icon
591
Cooper Companies
COO
$13.9B
$11.6M 0.03%
+146,112
New +$13.5M
MTZ icon
592
MasTec
MTZ
$25.5B
$11.6M 0.03%
+161,308
New +$16.1M
CROX icon
593
PUT
Crocs
CROX
$6.63B
$11.6M 0.03%
+131,200
New +$13.5M
SAP icon
594
SAP
SAP
$201B
$11.5M 0.03%
89,301
+27,422
+44% +$3.73M
CTRA
595
DELISTED
Coterra Energy
CTRA
$11.5M 0.03%
426,535
+51,561
+14% +$1.41M
MPC icon
596
PUT
Marathon Petroleum
MPC
$90.2B
$11.5M 0.03%
+76,200
New +$10.6M
TGNA
597
DELISTED
TEGNA Inc
TGNA
$11.5M 0.03%
791,048
-164,040
-17% -$2.66M
OMC icon
598
Omnicom Group
OMC
$23.5B
$11.4M 0.03%
153,521
+131,242
+589% +$10.8M
UAL icon
599
PUT
United Airlines
UAL
$38.7B
$11.4M 0.03%
+269,700
New +$13.6M
NXGN
600
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.4M 0.03%
479,236
+399,233
+499% +$7.51M
22 23
24
25 26

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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.