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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
SDY icon
901
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.41M 0.01%
47,058
+45,039
+2,231% +$5.5M
CRUS icon
902
Cirrus Logic
CRUS
$6.87B
$5.4M 0.01%
73,038
-165,113
-69% -$12.9M
AX icon
903
Axos Financial
AX
$5.45B
$5.4M 0.01%
142,646
+63,523
+80% +$2.69M
ON icon
904
CALL
ON Semiconductor
ON
$34.7B
$5.38M 0.01%
+57,900
New +$5.62M
ALGT icon
905
Allegiant Air
ALGT
$2.66B
$5.36M 0.01%
+69,785
New +$7.17M
VALE icon
906
Vale
VALE
$62.9B
$5.35M 0.01%
399,253
-723,453
-64% -$9.85M
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.34M 0.01%
+159,392
New +$6.14M
AZO icon
908
CALL
AutoZone
AZO
$50.2B
$5.33M 0.01%
+2,100
New +$5.27M
EWQ icon
909
iShares MSCI France ETF
EWQ
$326M
$5.32M 0.01%
149,497
+126,575
+552% +$4.76M
ROCK icon
910
Gibraltar Industries
ROCK
$1.36B
$5.32M 0.01%
78,786
+34,866
+79% +$2.38M
HUBG icon
911
HUB Group
HUBG
$2.93B
$5.32M 0.01%
135,346
+9,430
+7% +$387K
RCL icon
912
CALL
Royal Caribbean
RCL
$81.8B
$5.31M 0.01%
+57,600
New +$5.77M
ISRG icon
913
PUT
Intuitive Surgical
ISRG
$128B
$5.26M 0.01%
+18,000
New +$5.62M
PLAB icon
914
Photronics
PLAB
$1.76B
$5.23M 0.01%
258,593
+159,764
+162% +$3.73M
RCL icon
915
PUT
Royal Caribbean
RCL
$81.8B
$5.18M 0.01%
+56,200
New +$5.63M
E icon
916
ENI
E
$73.5B
$5.18M 0.01%
162,196
+78,957
+95% +$2.43M
TSM icon
917
CALL
TSMC
TSM
$2.07T
$5.16M 0.01%
+59,400
New +$5.62M
BBW icon
918
Build-A-Bear
BBW
$428M
$5.14M 0.01%
174,730
+57,708
+49% +$1.46M
GNTX icon
919
Gentex
GNTX
$4.88B
$5.11M 0.01%
157,137
-311,573
-66% -$9.99M
NUE icon
920
CALL
Nucor
NUE
$56.4B
$5.11M 0.01%
+32,700
New +$5.41M
WMK icon
921
Weis Markets
WMK
$1.85B
$5.1M 0.01%
81,029
-37,414
-32% -$2.44M
APPF icon
922
AppFolio
APPF
$5.98B
$5.09M 0.01%
27,865
+12,510
+81% +$2.27M
ARCO icon
923
Arcos Dorados Holdings
ARCO
$1.75B
$5.09M 0.01%
537,724
+169,590
+46% +$1.75M
KMX icon
924
CALL
CarMax
KMX
$8.29B
$5.09M 0.01%
+71,900
New +$5.89M
EWG icon
925
iShares MSCI Germany ETF
EWG
$1.55B
$5.08M 0.01%
193,951
+193,674
+69,918% +$5.4M
35 36
37
38 39

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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.