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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
MU icon
701
Micron Technology
MU
$1.01T
$8.69M 0.02%
127,706
-255,307
-67% -$17.1M
MOMO
702
Hello Group
MOMO
$873M
$8.64M 0.02%
1,238,483
+924,447
+294% +$8.5M
ALK icon
703
Alaska Air
ALK
$5.19B
$8.64M 0.02%
+232,901
New +$10.5M
UBER icon
704
CALL
Uber
UBER
$138B
$8.61M 0.02%
+187,200
New +$8.55M
ATO icon
705
Atmos Energy
ATO
$29.8B
$8.6M 0.02%
+81,176
New +$9.47M
MKC icon
706
McCormick & Company Non-Voting
MKC
$13.6B
$8.57M 0.02%
+113,365
New +$9.47M
SLF icon
707
Sun Life Financial
SLF
$46B
$8.52M 0.02%
174,561
+94,254
+117% +$4.72M
RNG icon
708
RingCentral
RNG
$4.5B
$8.5M 0.02%
286,951
-717,727
-71% -$23.8M
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.5M 0.02%
288,346
-27,606
-9% -$890K
TW icon
710
Tradeweb Markets
TW
$21.7B
$8.49M 0.02%
105,857
-13,679
-11% -$1.09M
BOOT icon
711
Boot Barn
BOOT
$4.67B
$8.49M 0.02%
+104,524
New +$9.4M
VZ icon
712
PUT
Verizon
VZ
$198B
$8.46M 0.02%
261,100
+53,100
+26% +$1.79M
FWONK icon
713
Liberty Media Series C
FWONK
$24.6B
$8.43M 0.02%
135,374
+75,048
+124% +$5.15M
DRVN icon
714
Driven Brands
DRVN
$2.37B
$8.41M 0.02%
668,001
+550,781
+470% +$10.1M
UBSI icon
715
United Bankshares
UBSI
$6.6B
$8.4M 0.02%
+304,465
New +$9.17M
DEO icon
716
Diageo
DEO
$47.5B
$8.36M 0.02%
56,028
+18,265
+48% +$3.06M
GGB icon
717
Gerdau
GGB
$9.46B
$8.34M 0.02%
2,096,975
+581,541
+38% +$2.58M
CMC icon
718
Commercial Metals
CMC
$7.52B
$8.32M 0.02%
+168,390
New +$9.16M
SCPL
719
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.22M 0.02%
361,053
+217,841
+152% +$4.68M
BAC icon
720
CALL
Bank of America
BAC
$436B
$8.21M 0.02%
+300,000
New +$8.88M
FOUR icon
721
Shift4
FOUR
$3.98B
$8.16M 0.02%
147,414
-38,580
-21% -$2.35M
TTE icon
722
TotalEnergies
TTE
$187B
$8.15M 0.02%
123,925
-72,701
-37% -$4.5M
CD
723
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$8.15M 0.02%
+981,459
New +$7.98M
PPLI
724
People Inc
PPLI
$3.13B
$8.12M 0.02%
196,521
+13,077
+7% +$634K
SGI
725
Somnigroup International
SGI
$15.3B
$8.1M 0.02%
186,892
-239,144
-56% -$10.6M
27 28
29
30 31

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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.