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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
VTR icon
751
Ventas
VTR
$48.7B
$7.61M 0.02%
180,560
-293,948
-62% -$13.2M
LAZ icon
752
Lazard
LAZ
$4.23B
$7.6M 0.02%
245,137
+44,976
+22% +$1.51M
INDA icon
753
iShares MSCI India ETF
INDA
$6.77B
$7.6M 0.02%
+171,853
New +$7.6M
FTDR icon
754
Frontdoor
FTDR
$5.1B
$7.53M 0.02%
+246,199
New +$8.16M
KNSL icon
755
Kinsale Capital Group
KNSL
$8.24B
$7.51M 0.02%
18,128
-12,346
-41% -$4.79M
AIRC
756
DELISTED
Apartment Income REIT Corp.
AIRC
$7.51M 0.02%
244,518
+232,925
+2,009% +$7.91M
NEE icon
757
CALL
NextEra Energy
NEE
$185B
$7.49M 0.02%
+130,700
New +$9.05M
DDS icon
758
Dillards
DDS
$8.96B
$7.46M 0.02%
22,556
+4,773
+27% +$1.58M
GES
759
DELISTED
Guess Inc
GES
$7.46M 0.02%
344,653
+152,788
+80% +$3.23M
COST icon
760
CALL
Costco
COST
$422B
$7.46M 0.02%
+13,200
New +$7.29M
PB icon
761
Prosperity Bancshares
PB
$8.69B
$7.43M 0.02%
136,051
-28,740
-17% -$1.67M
CW icon
762
Curtiss-Wright
CW
$27.5B
$7.35M 0.02%
37,595
+18,153
+93% +$3.6M
MRNA icon
763
PUT
Moderna
MRNA
$22.1B
$7.35M 0.02%
+71,200
New +$7.94M
GFI icon
764
Gold Fields
GFI
$29.4B
$7.35M 0.02%
676,960
-2,465
-0.4% -$32.5K
NI icon
765
NiSource
NI
$22B
$7.32M 0.02%
296,773
+89,388
+43% +$2.42M
AVTA
766
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.3M 0.02%
285,562
+96,386
+51% +$2.29M
RVLV icon
767
Revolve Group
RVLV
$1.84B
$7.27M 0.02%
534,242
+148,050
+38% +$2.36M
CPRT icon
768
Copart
CPRT
$27.6B
$7.25M 0.02%
168,252
-62,152
-27% -$2.76M
TMO icon
769
CALL
Thermo Fisher Scientific
TMO
$208B
$7.24M 0.02%
+14,300
New +$7.62M
RRX icon
770
Regal Rexnord
RRX
$14B
$7.23M 0.02%
50,592
+47,407
+1,488% +$7.3M
BMRN icon
771
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.23M 0.02%
81,675
-407,530
-83% -$36.3M
COKE icon
772
Coca-Cola Consolidated
COKE
$12.4B
$7.21M 0.02%
113,250
-7,770
-6% -$517K
MSTR icon
773
CALL
Strategy Inc
MSTR
$36B
$7.19M 0.02%
+219,000
New +$8.25M
VTRS icon
774
Viatris
VTRS
$20.5B
$7.19M 0.02%
728,713
+615,176
+542% +$6.41M
CUBE icon
775
CubeSmart
CUBE
$9.57B
$7.18M 0.02%
188,286
+54,942
+41% +$2.32M
29 30
31
32 33

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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.