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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
GDXJ icon
651
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9.79M 0.03%
303,763
+299,133
+6,461% +$10.6M
UAL icon
652
CALL
United Airlines
UAL
$38.6B
$9.78M 0.03%
+231,100
New +$11.7M
ALSN icon
653
Allison Transmission
ALSN
$9.91B
$9.77M 0.03%
165,456
+25,130
+18% +$1.48M
LYB icon
654
LyondellBasell Industries
LYB
$18.9B
$9.75M 0.03%
+102,944
New +$9.9M
XOP icon
655
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$9.71M 0.03%
65,676
+62,504
+1,970% +$8.95M
GS icon
656
PUT
Goldman Sachs
GS
$307B
$9.71M 0.03%
30,000
-55,000
-65% -$18.4M
TWNK
657
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.69M 0.03%
291,033
+260,832
+864% +$6.99M
DAL icon
658
CALL
Delta Air Lines
DAL
$56.7B
$9.68M 0.03%
+261,700
New +$11.4M
ASML icon
659
PUT
ASML
ASML
$621B
$9.6M 0.03%
+16,300
New +$10.8M
GPK icon
660
Graphic Packaging
GPK
$3.3B
$9.53M 0.02%
427,524
+359,759
+531% +$8.25M
ADP icon
661
PUT
Automatic Data Processing
ADP
$102B
$9.48M 0.02%
39,400
+3,300
+9% +$805K
ACN icon
662
CALL
Accenture
ACN
$94.4B
$9.46M 0.02%
+30,800
New +$9.7M
LIN icon
663
CALL
Linde
LIN
$235B
$9.42M 0.02%
+25,300
New +$9.63M
EXTR icon
664
Extreme Networks
EXTR
$3.84B
$9.36M 0.02%
+386,728
New +$10.5M
PM icon
665
PUT
Philip Morris
PM
$304B
$9.36M 0.02%
101,100
-5,500
-5% -$529K
CGNX icon
666
Cognex
CGNX
$9.99B
$9.36M 0.02%
220,452
+59,859
+37% +$2.94M
TDC icon
667
Teradata
TDC
$2.78B
$9.36M 0.02%
207,816
-30,618
-13% -$1.5M
SLB icon
668
CALL
SLB Ltd
SLB
$77.9B
$9.32M 0.02%
+159,900
New +$9.27M
POST icon
669
Post Holdings
POST
$4.18B
$9.3M 0.02%
108,509
+1,519
+1% +$133K
AWK icon
670
American Water Works
AWK
$26.4B
$9.26M 0.02%
+74,753
New +$10.5M
NOW icon
671
CALL
ServiceNow
NOW
$108B
$9.22M 0.02%
+82,500
New +$9.41M
SUM
672
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.22M 0.02%
+296,123
New +$10.5M
YPF icon
673
YPF
YPF
$19.8B
$9.22M 0.02%
752,575
-267,068
-26% -$3.77M
OIH icon
674
CALL
VanEck Oil Services ETF
OIH
$2.08B
$9.21M 0.02%
+26,700
New +$9.03M
GOOG icon
675
PUT
Alphabet (Google) Class C
GOOG
$4.01T
$9.2M 0.02%
+69,800
New +$9.08M
25 26
27
28 29

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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.