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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
BRO icon
826
Brown & Brown
BRO
$23.6B
$6.4M 0.02%
+91,682
New +$6.54M
KMX icon
827
PUT
CarMax
KMX
$8.29B
$6.37M 0.02%
+90,000
New +$7.37M
WTRG icon
828
Essential Utilities
WTRG
$11.2B
$6.35M 0.02%
184,848
-255,752
-58% -$9.91M
MANH icon
829
Manhattan Associates
MANH
$9.42B
$6.34M 0.02%
32,071
-58,983
-65% -$11.5M
ARCE
830
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.32M 0.02%
+458,484
New +$6.05M
GFF icon
831
Griffon
GFF
$4.28B
$6.32M 0.02%
+159,216
New +$6.53M
VLO icon
832
PUT
Valero Energy
VLO
$90.5B
$6.29M 0.02%
+44,400
New +$5.82M
FLG
833
Flagstar Bank National Association
FLG
$5.74B
$6.29M 0.02%
+184,885
New +$6.69M
COP icon
834
CALL
ConocoPhillips
COP
$141B
$6.27M 0.02%
+52,300
New +$6.07M
VYX icon
835
NCR Voyix
VYX
$1.13B
$6.26M 0.02%
378,628
-2,024
-0.5% -$34.4K
GEF icon
836
Greif
GEF
$4.56B
$6.26M 0.02%
93,760
-29,094
-24% -$2.06M
ASX icon
837
ASE Group
ASX
$80.2B
$6.24M 0.02%
830,349
+616,250
+288% +$4.79M
XBI icon
838
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.24M 0.02%
85,507
+82,238
+2,516% +$6.57M
ESI icon
839
Element Solutions
ESI
$9.22B
$6.2M 0.02%
315,920
-755,188
-71% -$15M
THC icon
840
Tenet Healthcare
THC
$21B
$6.18M 0.02%
+93,822
New +$7.01M
BILI icon
841
Bilibili
BILI
$7.47B
$6.17M 0.02%
448,077
-361,742
-45% -$5.59M
HDV
842
iShares Core High Dividend ETF
HDV
$14.5B
$6.17M 0.02%
311,925
+310,575
+23,006% +$6.36M
HOLI
843
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.15M 0.02%
310,154
+192,785
+164% +$3.48M
HTHT icon
844
Huazhu Hotels Group
HTHT
$12.9B
$6.15M 0.02%
156,014
-214,613
-58% -$9.05M
TDS icon
845
Telephone and Data Systems
TDS
$3.83B
$6.14M 0.02%
+335,175
New +$4.84M
HCA icon
846
PUT
HCA Healthcare
HCA
$86.4B
$6.12M 0.02%
24,900
+24,500
+6,125% +$6.7M
OXM icon
847
Oxford Industries
OXM
$602M
$6.12M 0.02%
63,647
+5,865
+10% +$595K
XLY icon
848
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.12M 0.02%
75,994
-82,512
-52% -$6.98M
MUFG icon
849
Mitsubishi UFJ Financial
MUFG
$260B
$6.11M 0.02%
720,215
+531,168
+281% +$4.24M
SEDG icon
850
CALL
SolarEdge
SEDG
$2.62B
$6.07M 0.02%
+46,900
New +$9M
32 33
34
35 36

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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.