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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
ESTC icon
851
Elastic
ESTC
$6.37B
$6.06M 0.02%
74,538
-329,376
-82% -$22.5M
TRIP icon
852
TripAdvisor
TRIP
$1.66B
$6.05M 0.02%
365,055
-1,719,849
-82% -$28.1M
RVMD icon
853
Revolution Medicines
RVMD
$40B
$6.05M 0.02%
+218,432
New +$6.48M
TGLS icon
854
Tecnoglass
TGLS
$2.01B
$6.04M 0.02%
183,119
+82,833
+83% +$3.38M
TRI icon
855
Thomson Reuters
TRI
$42.7B
$6.02M 0.02%
+48,433
New +$6.38M
LMT icon
856
PUT
Lockheed Martin
LMT
$134B
$6.01M 0.02%
+14,700
New +$6.52M
WIX icon
857
WIX.com
WIX
$2.36B
$6M 0.02%
65,346
-144,077
-69% -$12.9M
TSM icon
858
PUT
TSMC
TSM
$2.07T
$5.94M 0.02%
+68,400
New +$6.47M
EIX icon
859
Edison International
EIX
$30.3B
$5.94M 0.02%
93,830
+80,451
+601% +$5.61M
WU icon
860
Western Union
WU
$2.55B
$5.92M 0.02%
449,487
-2,547,408
-85% -$31.2M
PLAY icon
861
Dave & Buster's
PLAY
$363M
$5.92M 0.02%
159,780
-61,002
-28% -$2.49M
REYN icon
862
Reynolds Consumer Products
REYN
$5.37B
$5.92M 0.02%
230,930
+92,190
+66% +$2.51M
MEDP icon
863
Medpace
MEDP
$16.5B
$5.89M 0.02%
24,334
+14,494
+147% +$3.71M
PSMT icon
864
Pricesmart
PSMT
$5.81B
$5.89M 0.02%
79,103
+10,744
+16% +$830K
WMG icon
865
Warner Music
WMG
$14.4B
$5.86M 0.02%
186,720
-40,939
-18% -$1.28M
VICR icon
866
Vicor
VICR
$9.41B
$5.86M 0.02%
99,470
+27,745
+39% +$1.84M
AWI icon
867
Armstrong World Industries
AWI
$7.05B
$5.85M 0.02%
81,278
-95,522
-54% -$7.13M
HEI.A icon
868
HEICO Corp Class A
HEI.A
$36.3B
$5.83M 0.02%
45,099
-146,525
-76% -$19.9M
FIVN icon
869
FIVE9
FIVN
$1.96B
$5.82M 0.02%
90,485
+44,608
+97% +$3.34M
TRGP icon
870
Targa Resources
TRGP
$57.4B
$5.8M 0.02%
67,606
+38,369
+131% +$3.18M
PDBC icon
871
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.76M 0.02%
385,255
+214,052
+125% +$3.14M
CVX icon
872
CALL
Chevron
CVX
$378B
$5.75M 0.02%
+34,100
New +$5.51M
NUE icon
873
PUT
Nucor
NUE
$56.4B
$5.72M 0.02%
+36,600
New +$6.06M
MCHI icon
874
iShares MSCI China ETF
MCHI
$6.14B
$5.72M 0.01%
+132,091
New +$5.98M
YELP icon
875
Yelp
YELP
$1.45B
$5.69M 0.01%
136,766
+93,710
+218% +$3.94M
33 34
35
36 37

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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.