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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
JBI icon
776
Janus International
JBI
$732M
$7.13M 0.02%
666,746
+600,227
+902% +$6.61M
NOC icon
777
CALL
Northrop Grumman
NOC
$77.8B
$7.13M 0.02%
+16,200
New +$7.11M
EQH icon
778
Equitable Holdings
EQH
$13.3B
$7.1M 0.02%
250,120
-234,576
-48% -$6.62M
YETI icon
779
Yeti Holdings
YETI
$3.86B
$7.08M 0.02%
146,857
+117,089
+393% +$5.21M
CWEN icon
780
Clearway Energy Class C
CWEN
$5B
$7.04M 0.02%
332,576
+271,670
+446% +$6.9M
LAMR icon
781
Lamar Advertising Co
LAMR
$16.3B
$7.03M 0.02%
84,266
+48,820
+138% +$4.48M
GGG icon
782
Graco
GGG
$13B
$6.99M 0.02%
+95,931
New +$7.58M
ALB icon
783
Albemarle
ALB
$13.7B
$6.99M 0.02%
+41,114
New +$8.19M
COP icon
784
ConocoPhillips
COP
$141B
$6.99M 0.02%
+58,353
New +$6.77M
MNRO icon
785
Monro
MNRO
$529M
$6.99M 0.02%
251,630
+99,728
+66% +$3.44M
BMBL icon
786
Bumble
BMBL
$386M
$6.98M 0.02%
468,019
+78,482
+20% +$1.33M
CHE icon
787
Chemed
CHE
$6.76B
$6.96M 0.02%
13,384
-25,200
-65% -$13.1M
CFLT
788
DELISTED
Confluent
CFLT
$6.93M 0.02%
+233,884
New +$7.84M
XRX icon
789
Xerox
XRX
$357M
$6.91M 0.02%
440,097
-233,115
-35% -$3.68M
OC icon
790
Owens Corning
OC
$11.6B
$6.9M 0.02%
+50,611
New +$6.95M
CCI icon
791
PUT
Crown Castle
CCI
$32.4B
$6.89M 0.02%
+74,900
New +$7.76M
B
792
Barrick Mining
B
$62.6B
$6.89M 0.02%
+473,669
New +$7.76M
SWK icon
793
Stanley Black & Decker
SWK
$14.6B
$6.89M 0.02%
+82,429
New +$7.64M
SNPS icon
794
PUT
Synopsys
SNPS
$74.5B
$6.88M 0.02%
+15,000
New +$6.71M
HOOD icon
795
Robinhood
HOOD
$85.9B
$6.86M 0.02%
699,274
+684,774
+4,723% +$7.6M
HUBS icon
796
HubSpot
HUBS
$11.4B
$6.82M 0.02%
+13,856
New +$7.24M
HSY icon
797
CALL
Hershey
HSY
$36.6B
$6.82M 0.02%
+34,100
New +$7.63M
TSEM icon
798
Tower Semiconductor
TSEM
$25.3B
$6.8M 0.02%
276,802
-39,866
-13% -$1.28M
LULU icon
799
PUT
lululemon athletica
LULU
$13.4B
$6.79M 0.02%
17,600
+17,500
+17,500% +$6.69M
ACWI icon
800
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.76M 0.02%
73,224
+70,696
+2,797% +$6.78M
30 31
32
33 34

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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.