We are live on ! Find out more
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
NSIT icon
801
Insight Enterprises
NSIT
$3.71B
$6.76M 0.02%
46,460
+23,250
+100% +$3.46M
DHR icon
802
PUT
Danaher
DHR
$138B
$6.75M 0.02%
30,682
-36,772
-55% -$8.2M
AER icon
803
AerCap
AER
$23.9B
$6.74M 0.02%
107,614
-19,962
-16% -$1.26M
NEM icon
804
PUT
Newmont
NEM
$98.5B
$6.73M 0.02%
+182,200
New +$7.41M
ITRI icon
805
Itron
ITRI
$3.76B
$6.71M 0.02%
110,840
+91,543
+474% +$6.28M
EWA icon
806
iShares MSCI Australia ETF
EWA
$1.37B
$6.71M 0.02%
312,151
+252,772
+426% +$5.63M
CNMD icon
807
CONMED
CNMD
$1.31B
$6.7M 0.02%
+66,399
New +$7.63M
CABO icon
808
Cable One
CABO
$224M
$6.67M 0.02%
10,828
-3,701
-25% -$2.44M
DECK icon
809
CALL
Deckers Outdoor
DECK
$13.6B
$6.63M 0.02%
+77,400
New +$6.93M
IBKR icon
810
Interactive Brokers
IBKR
$41.1B
$6.63M 0.02%
+306,424
New +$6.82M
GRBK icon
811
Green Brick Partners
GRBK
$3.12B
$6.62M 0.02%
159,387
+96,923
+155% +$4.84M
CNH
812
CNH Industrial
CNH
$13.7B
$6.58M 0.02%
543,499
-2,581,417
-83% -$35.7M
MRK icon
813
CALL
Merck
MRK
$323B
$6.57M 0.02%
+63,800
New +$6.88M
LPX icon
814
Louisiana-Pacific
LPX
$5.19B
$6.57M 0.02%
+118,837
New +$7.8M
FRT icon
815
Federal Realty Investment Trust
FRT
$11B
$6.55M 0.02%
+72,251
New +$7.12M
GIB icon
816
CGI
GIB
$14.5B
$6.53M 0.02%
66,336
+26,086
+65% +$2.67M
TDW icon
817
Tidewater
TDW
$3.91B
$6.53M 0.02%
+91,879
New +$5.8M
MOD icon
818
Modine Manufacturing
MOD
$12.2B
$6.52M 0.02%
142,602
+53,169
+59% +$2.23M
AMC icon
819
AMC Entertainment Holdings
AMC
$2.24B
$6.51M 0.02%
814,308
+806,444
+10,255% +$23.9M
IMCR icon
820
Immunocore
IMCR
$1.72B
$6.5M 0.02%
125,199
+63,232
+102% +$3.74M
PGR icon
821
Progressive
PGR
$125B
$6.5M 0.02%
46,637
-356,478
-88% -$46.9M
BECN
822
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.44M 0.02%
+83,475
New +$6.74M
NMIH icon
823
NMI Holdings
NMIH
$3.27B
$6.43M 0.02%
237,459
+150,000
+172% +$4.18M
XLI icon
824
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.42M 0.02%
+63,300
New +$6.78M
WST icon
825
West Pharmaceutical
WST
$23.3B
$6.41M 0.02%
17,092
+16,291
+2,034% +$6.3M
31 32
33
34 35

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.