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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
ING icon
926
ING
ING
$95.7B
$5.07M 0.01%
384,667
+193,489
+101% +$2.72M
JBSS icon
927
John B. Sanfilippo & Son
JBSS
$978M
$5.06M 0.01%
51,189
+41,746
+442% +$4.39M
CUK
928
DELISTED
Carnival PLC
CUK
$5.05M 0.01%
+412,074
New +$6.18M
RCI icon
929
Rogers Communications
RCI
$17.7B
$5.04M 0.01%
131,276
+66,231
+102% +$2.78M
WDS icon
930
Woodside Energy
WDS
$41.4B
$5M 0.01%
214,886
+190,642
+786% +$4.64M
COLM icon
931
Columbia Sportswear
COLM
$3.25B
$4.98M 0.01%
67,269
-159,074
-70% -$11.8M
ACN icon
932
PUT
Accenture
ACN
$94.3B
$4.98M 0.01%
+16,200
New +$5.1M
JD icon
933
PUT
JD.com
JD
$41.8B
$4.95M 0.01%
+169,800
New +$5.91M
MELI icon
934
PUT
Mercado Libre
MELI
$92.3B
$4.94M 0.01%
+3,900
New +$4.96M
LGF.B
935
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.94M 0.01%
628,032
+509,290
+429% +$3.83M
SAVE
936
DELISTED
Spirit Airlines, Inc.
SAVE
$4.92M 0.01%
298,226
-83,013
-22% -$1.41M
FSLR icon
937
CALL
First Solar
FSLR
$22.1B
$4.91M 0.01%
+30,400
New +$5.67M
EQC
938
DELISTED
Equity Commonwealth
EQC
$4.91M 0.01%
267,376
-65,571
-20% -$1.27M
EL icon
939
Estee Lauder
EL
$30.1B
$4.91M 0.01%
+33,940
New +$5.66M
LOPE icon
940
Grand Canyon Education
LOPE
$3.84B
$4.9M 0.01%
41,965
-86,482
-67% -$9.6M
SPLV icon
941
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.88M 0.01%
82,954
+82,851
+80,438% +$5.12M
FLR icon
942
Fluor
FLR
$7.22B
$4.87M 0.01%
132,775
-98,821
-43% -$3.31M
GS icon
943
CALL
Goldman Sachs
GS
$309B
$4.85M 0.01%
+15,000
New +$5.01M
WGO icon
944
Winnebago Industries
WGO
$879M
$4.84M 0.01%
81,466
+52,286
+179% +$3.39M
MDB icon
945
PUT
MongoDB
MDB
$24.9B
$4.84M 0.01%
+14,000
New +$5.31M
AZN icon
946
AstraZeneca
AZN
$263B
$4.84M 0.01%
35,728
-251,207
-88% -$34.3M
BIIB icon
947
PUT
Biogen
BIIB
$29.5B
$4.83M 0.01%
+18,800
New +$5.03M
DOOR
948
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.82M 0.01%
51,710
+30,512
+144% +$3.07M
ETN icon
949
Eaton
ETN
$155B
$4.81M 0.01%
+22,572
New +$4.87M
APOG icon
950
Apogee Enterprises
APOG
$855M
$4.81M 0.01%
102,247
+48,892
+92% +$2.38M
36 37
38
39 40

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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.