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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
VLUE icon
601
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.3M 0.03%
124,740
+123,701
+11,906% +$11.7M
HCCI
602
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.3M 0.03%
248,630
+234,066
+1,607% +$10.4M
KOF icon
603
Coca-Cola Femsa
KOF
$21.6B
$11.3M 0.03%
143,500
-40,095
-22% -$3.32M
AXON
604
Axon Enterprise
AXON
$40.5B
$11.2M 0.03%
56,390
-11,698
-17% -$2.3M
JHG
605
DELISTED
Janus Henderson
JHG
$11.2M 0.03%
433,739
+230,167
+113% +$6.29M
IBM icon
606
CALL
IBM
IBM
$202B
$11.2M 0.03%
79,800
+39,800
+100% +$5.66M
ORLY icon
607
CALL
O'Reilly Automotive
ORLY
$72.4B
$11.2M 0.03%
+184,500
New +$11.6M
STLA icon
608
Stellantis
STLA
$16.5B
$11.2M 0.03%
584,027
-220,711
-27% -$4.13M
BRK.B icon
609
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.03%
+31,800
New +$11.3M
AIG icon
610
American International
AIG
$41.9B
$11.1M 0.03%
+183,048
New +$10.9M
MNSO icon
611
MINISO
MNSO
$3.64B
$11.1M 0.03%
427,798
+417,795
+4,177% +$9.31M
ASR icon
612
Grupo Aeroportuario del Sureste
ASR
$8.03B
$11.1M 0.03%
45,087
-11,146
-20% -$3.01M
DLB icon
613
Dolby
DLB
$4.72B
$11M 0.03%
138,275
-134,512
-49% -$11.3M
PCAR icon
614
PACCAR
PCAR
$69.6B
$10.9M 0.03%
+128,779
New +$11M
BAP icon
615
Credicorp
BAP
$30.9B
$10.9M 0.03%
85,547
+80,266
+1,520% +$11.7M
THG icon
616
Hanover Insurance
THG
$7.63B
$10.9M 0.03%
98,032
-27,140
-22% -$2.99M
JEF icon
617
Jefferies Financial Group
JEF
$12.9B
$10.9M 0.03%
296,870
-216,951
-42% -$7.77M
XOM icon
618
ExxonMobil
XOM
$651B
$10.9M 0.03%
92,464
-1,055,965
-92% -$116M
CROX icon
619
CALL
Crocs
CROX
$6.69B
$10.8M 0.03%
+122,700
New +$12.6M
OZK icon
620
Bank OZK
OZK
$5.49B
$10.8M 0.03%
+291,023
New +$11.8M
ADBE icon
621
CALL
Adobe
ADBE
$89.5B
$10.8M 0.03%
21,100
+11,100
+111% +$5.82M
EWBC icon
622
East-West Bancorp
EWBC
$17.9B
$10.8M 0.03%
204,087
-354,683
-63% -$19.9M
WEX icon
623
WEX
WEX
$6.11B
$10.8M 0.03%
57,169
-52,864
-48% -$10.2M
YUMC icon
624
Yum China
YUMC
$14.9B
$10.7M 0.03%
192,085
-103,184
-35% -$5.77M
GMS
625
DELISTED
GMS Inc
GMS
$10.7M 0.03%
167,307
-57,341
-26% -$3.98M
23 24
25
26 27

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Mariner
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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.