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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
LYV icon
626
Live Nation Entertainment
LYV
$41.7B
$10.7M 0.03%
128,801
+7,169
+6% +$625K
STRL icon
627
Sterling Infrastructure
STRL
$19.5B
$10.5M 0.03%
143,520
+108,582
+311% +$7.6M
BKNG icon
628
PUT
Booking.com
BKNG
$145B
$10.5M 0.03%
85,000
+35,000
+70% +$4.24M
HAL icon
629
Halliburton
HAL
$26.8B
$10.5M 0.03%
+258,107
New +$10.1M
IQ icon
630
iQIYI
IQ
$1.19B
$10.4M 0.03%
2,199,816
-2,087,463
-49% -$10.9M
IXUS icon
631
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$10.4M 0.03%
+173,349
New +$10.8M
AMG icon
632
Affiliated Managers Group
AMG
$9.61B
$10.4M 0.03%
79,432
-58,163
-42% -$8.14M
UBER icon
633
PUT
Uber
UBER
$139B
$10.3M 0.03%
+223,100
New +$10.2M
HON icon
634
PUT
Honeywell
HON
$77.9B
$10.3M 0.03%
58,886
+36,499
+163% +$6.68M
EEM icon
635
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.2M 0.03%
269,459
+263,539
+4,452% +$10.4M
FR icon
636
First Industrial Realty Trust
FR
$8.81B
$10.2M 0.03%
214,557
+192,126
+857% +$9.9M
BIDU icon
637
PUT
Baidu
BIDU
$35.8B
$10.2M 0.03%
+75,700
New +$10.6M
ETR icon
638
Entergy
ETR
$53.1B
$10.2M 0.03%
219,794
-543,930
-71% -$26.5M
ECHO
639
EchoStar
ECHO
$25.1B
$10.2M 0.03%
+606,255
New +$11.5M
LVS icon
640
PUT
Las Vegas Sands
LVS
$31.6B
$10.1M 0.03%
+220,800
New +$11.9M
PACW
641
DELISTED
PacWest Bancorp
PACW
$10.1M 0.03%
+1,278,271
New +$10.7M
URI icon
642
PUT
United Rentals
URI
$70.2B
$10.1M 0.03%
+22,700
New +$10.4M
LMT icon
643
CALL
Lockheed Martin
LMT
$134B
$10.1M 0.03%
+24,600
New +$10.9M
SOXX icon
644
CALL
iShares Semiconductor ETF
SOXX
$42.7B
$10M 0.03%
+63,600
New +$10.6M
BC icon
645
Brunswick
BC
$5.24B
$10M 0.03%
126,885
-152,271
-55% -$12.5M
LLY icon
646
PUT
Eli Lilly
LLY
$1.07T
$9.99M 0.03%
18,600
+12,200
+191% +$6.29M
ABNB icon
647
PUT
Airbnb
ABNB
$87.2B
$9.98M 0.03%
+72,700
New +$10M
AES icon
648
AES
AES
$10.6B
$9.93M 0.03%
652,961
+15,719
+2% +$299K
DIS icon
649
PUT
Walt Disney
DIS
$168B
$9.91M 0.03%
+122,300
New +$10.4M
AEO icon
650
American Eagle Outfitters
AEO
$2.98B
$9.91M 0.03%
596,391
+145,038
+32% +$2.14M
24 25
26
27 28

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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.