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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
URI icon
676
CALL
United Rentals
URI
$70.2B
$9.2M 0.02%
+20,700
New +$9.47M
INMD icon
677
InMode
INMD
$884M
$9.02M 0.02%
296,228
+205,980
+228% +$8.09M
MTG icon
678
MGIC Investment
MTG
$6.34B
$9.02M 0.02%
540,212
+196,222
+57% +$3.33M
CFR icon
679
Cullen/Frost Bankers
CFR
$10.3B
$8.99M 0.02%
+98,586
New +$10M
CCI icon
680
CALL
Crown Castle
CCI
$32.4B
$8.99M 0.02%
+97,700
New +$10.1M
MPC icon
681
CALL
Marathon Petroleum
MPC
$91.2B
$8.97M 0.02%
+59,300
New +$8.27M
ARE icon
682
Alexandria Real Estate Equities
ARE
$8.96B
$8.97M 0.02%
89,578
-300,205
-77% -$34.9M
EWU icon
683
iShares MSCI United Kingdom ETF
EWU
$4.05B
$8.96M 0.02%
283,300
+274,767
+3,220% +$8.85M
KWEB icon
684
KraneShares CSI China Internet ETF
KWEB
$5.34B
$8.96M 0.02%
+327,237
New +$9.31M
VIG icon
685
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.94M 0.02%
57,522
+17,612
+44% +$2.85M
EFA icon
686
iShares MSCI EAFE ETF
EFA
$76.8B
$8.93M 0.02%
129,521
+128,611
+14,133% +$9.21M
RITM icon
687
Rithm Capital
RITM
$5.15B
$8.89M 0.02%
956,788
+749,058
+361% +$7.38M
IWN icon
688
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.89M 0.02%
+65,556
New +$9.4M
RPT
689
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.87M 0.02%
+839,889
New +$8.98M
EQRX
690
DELISTED
EQRx, Inc. Common Stock
EQRX
$8.86M 0.02%
+3,992,747
New +$8.55M
QQQ icon
691
PUT
Invesco QQQ Trust
QQQ
$449B
$8.85M 0.02%
24,700
-325,300
-93% -$121M
PRG icon
692
PROG Holdings
PRG
$1.73B
$8.85M 0.02%
266,456
+197,152
+284% +$6.87M
AFG icon
693
American Financial Group
AFG
$12B
$8.84M 0.02%
79,125
-56,963
-42% -$6.58M
AXTA icon
694
Axalta
AXTA
$7.22B
$8.8M 0.02%
327,090
+289,486
+770% +$8.49M
ARRY icon
695
Array Technologies
ARRY
$848M
$8.77M 0.02%
395,183
+297,406
+304% +$6.46M
ARCC icon
696
Ares Capital
ARCC
$13.6B
$8.75M 0.02%
449,212
+182,949
+69% +$3.55M
JPM icon
697
CALL
JPMorgan Chase
JPM
$947B
$8.74M 0.02%
60,300
-39,700
-40% -$5.95M
DVA icon
698
DaVita
DVA
$15.2B
$8.74M 0.02%
+92,495
New +$9.43M
NVDA icon
699
CALL
NVIDIA
NVDA
$4.76T
$8.7M 0.02%
200,000
– –
CTVA icon
700
Corteva
CTVA
$58.6B
$8.7M 0.02%
170,021
-254,091
-60% -$13.5M
26 27
28
29 30

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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.