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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
OMF icon
876
OneMain Financial
OMF
$7.08B
$5.69M 0.01%
141,876
-14,409
-9% -$616K
DIOD icon
877
Diodes
DIOD
$3.95B
$5.69M 0.01%
72,130
-17,109
-19% -$1.44M
XLRE icon
878
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.69M 0.01%
166,875
-164,783
-50% -$6.1M
MHK icon
879
Mohawk Industries
MHK
$7.05B
$5.66M 0.01%
+65,986
New +$6.65M
OI icon
880
O-I Glass
OI
$1.41B
$5.65M 0.01%
337,625
+180,374
+115% +$3.63M
XSD icon
881
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$5.61M 0.01%
28,631
+26,148
+1,053% +$5.53M
ENV
882
DELISTED
ENVESTNET, INC.
ENV
$5.6M 0.01%
+127,287
New +$6.99M
ERIE icon
883
Erie Indemnity
ERIE
$11.9B
$5.6M 0.01%
19,056
-39,057
-67% -$10.1M
YEXT icon
884
Yext
YEXT
$554M
$5.59M 0.01%
882,637
+267,031
+43% +$2.28M
SLAB icon
885
Silicon Laboratories
SLAB
$7.17B
$5.58M 0.01%
48,159
+13,311
+38% +$1.84M
IMKTA icon
886
Ingles Markets
IMKTA
$1.67B
$5.57M 0.01%
74,002
+15,383
+26% +$1.24M
APG icon
887
APi Group
APG
$17.3B
$5.55M 0.01%
321,302
+122,942
+62% +$2.26M
QCOM icon
888
CALL
Qualcomm
QCOM
$179B
$5.55M 0.01%
+50,000
New +$5.8M
QCOM icon
889
PUT
Qualcomm
QCOM
$179B
$5.55M 0.01%
+50,000
New +$5.8M
IAS
890
DELISTED
Integral Ad Science
IAS
$5.55M 0.01%
+466,586
New +$7.21M
FICO icon
891
Fair Isaac
FICO
$29.7B
$5.55M 0.01%
6,386
+4,256
+200% +$3.65M
DRI icon
892
PUT
Darden Restaurants
DRI
$23.4B
$5.54M 0.01%
+38,700
New +$6.14M
FIZZ icon
893
National Beverage
FIZZ
$2.93B
$5.51M 0.01%
117,144
+43,864
+60% +$2.21M
CSGS
894
DELISTED
CSG Systems International
CSGS
$5.49M 0.01%
107,307
+40,514
+61% +$2.15M
FN icon
895
Fabrinet
FN
$16.9B
$5.47M 0.01%
32,807
+20,087
+158% +$2.79M
ISRG icon
896
CALL
Intuitive Surgical
ISRG
$128B
$5.47M 0.01%
+18,700
New +$5.84M
GTES icon
897
Gates Industrial Corporation Ltd.
GTES
$6.72B
$5.46M 0.01%
470,144
+153,179
+48% +$1.91M
PRGO icon
898
Perrigo
PRGO
$1.4B
$5.45M 0.01%
+170,478
New +$6M
MSTR icon
899
Strategy Inc
MSTR
$36B
$5.43M 0.01%
+165,460
New +$6.23M
OSIS icon
900
OSI Systems
OSIS
$3.58B
$5.42M 0.01%
45,903
+9,379
+26% +$1.13M
34 35
36
37 38

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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.