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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
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$142M 0.37%
280,983
-88,059
-24% -$46.9M
EOG icon
52
EOG Resources
EOG
$78B
$139M 0.36%
1,100,068
+985,884
+863% +$125M
TXN icon
53
Texas Instruments
TXN
$255B
$139M 0.36%
872,022
+97,701
+13% +$16.7M
CDNS icon
54
Cadence Design Systems
CDNS
$90B
$136M 0.36%
581,973
-87,757
-13% -$20.5M
AVGO icon
55
Broadcom
AVGO
$1.82T
$136M 0.36%
1,637,690
+1,007,500
+160% +$87.3M
DAL icon
56
Delta Air Lines
DAL
$55.9B
$134M 0.35%
+3,629,924
New +$158M
BA icon
57
Boeing
BA
$165B
$133M 0.35%
694,524
+522,003
+303% +$114M
SPGI icon
58
S&P Global
SPGI
$126B
$133M 0.35%
363,590
+302,131
+492% +$119M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$131M 0.34%
1,398,338
+630,809
+82% +$57.5M
LRCX icon
60
Lam Research
LRCX
$382B
$129M 0.34%
2,058,940
+1,794,960
+680% +$118M
NOW icon
61
ServiceNow
NOW
$102B
$127M 0.33%
1,138,755
+518,645
+84% +$59.2M
SHOP icon
62
Shopify
SHOP
$148B
$126M 0.33%
2,309,445
+1,519,970
+193% +$92.1M
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$126M 0.33%
1,666,133
+1,284,732
+337% +$104M
HCA icon
64
HCA Healthcare
HCA
$84.8B
$125M 0.33%
510,063
+359,861
+240% +$98.5M
ABT icon
65
Abbott
ABT
$180B
$125M 0.33%
1,295,151
+1,133,042
+699% +$119M
MRK icon
66
Merck
MRK
$324B
$125M 0.33%
1,214,174
+830,027
+216% +$89.5M
UAL icon
67
United Airlines
UAL
$38.4B
$125M 0.33%
2,952,209
+880,425
+42% +$44.5M
CL icon
68
Colgate-Palmolive
CL
$72.6B
$123M 0.32%
1,733,434
-214,672
-11% -$16.1M
COST icon
69
Costco
COST
$415B
$123M 0.32%
218,106
+18,355
+9% +$10.1M
JCI icon
70
Johnson Controls International
JCI
$87.5B
$122M 0.32%
2,287,801
+1,465,136
+178% +$90.4M
ROST icon
71
Ross Stores
ROST
$76.6B
$120M 0.31%
1,062,752
+235,257
+28% +$27M
MCHP icon
72
Microchip Technology
MCHP
$42.8B
$119M 0.31%
1,529,186
+840,526
+122% +$70.4M
BLK icon
73
Blackrock
BLK
$164B
$119M 0.31%
184,472
+20,246
+12% +$14.1M
XYZ
74
Block Inc
XYZ
$45.9B
$119M 0.31%
2,683,346
+1,130,925
+73% +$70M
RTX icon
75
RTX Corp
RTX
$287B
$118M 0.31%
1,638,142
+1,015,048
+163% +$86.9M
1 2
3
4 5

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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.