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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
BXSL icon
951
Blackstone Secured Lending
BXSL
$5.35B
$4.79M 0.01%
175,141
+37,197
+27% +$1.03M
L icon
952
Loews
L
$24.4B
$4.78M 0.01%
75,493
+67,913
+896% +$4.23M
SEDG icon
953
PUT
SolarEdge
SEDG
$2.62B
$4.78M 0.01%
+36,900
New +$7.08M
EXC icon
954
Exelon
EXC
$48.2B
$4.77M 0.01%
+126,147
New +$5.14M
TSLA icon
955
Tesla
TSLA
$1.22T
$4.75M 0.01%
18,978
-38,784
-67% -$9.96M
AGNT
956
AGNT Inc
AGNT
$690M
$4.74M 0.01%
291,809
+261,466
+862% +$5.4M
IDCC icon
957
InterDigital
IDCC
$6.7B
$4.73M 0.01%
58,915
+32,750
+125% +$2.85M
REGN icon
958
Regeneron Pharmaceuticals
REGN
$69.9B
$4.73M 0.01%
+5,743
New +$4.51M
AMPH icon
959
Amphastar Pharmaceuticals
AMPH
$846M
$4.71M 0.01%
102,324
+96,167
+1,562% +$5.25M
BIIB icon
960
CALL
Biogen
BIIB
$29.5B
$4.7M 0.01%
+18,300
New +$4.89M
CIR
961
DELISTED
CIRCOR International, Inc
CIR
$4.69M 0.01%
84,085
+16,175
+24% +$902K
ULTA icon
962
PUT
Ulta Beauty
ULTA
$20.7B
$4.67M 0.01%
+11,700
New +$5.11M
TFX icon
963
Teleflex
TFX
$5.8B
$4.67M 0.01%
23,767
+11,743
+98% +$2.66M
NJR icon
964
New Jersey Resources
NJR
$6.01B
$4.67M 0.01%
114,858
+103,090
+876% +$4.51M
KRG icon
965
Kite Realty
KRG
$5.99B
$4.66M 0.01%
+217,784
New +$4.93M
UPWK icon
966
Upwork
UPWK
$1.14B
$4.66M 0.01%
410,569
-2,624
-0.6% -$32.6K
FELE icon
967
Franklin Electric
FELE
$4.66B
$4.65M 0.01%
52,108
+36,320
+230% +$3.51M
MBC icon
968
MasterBrand
MBC
$1.12B
$4.65M 0.01%
382,635
-344,017
-47% -$4.22M
YOU icon
969
Clear Secure
YOU
$5.36B
$4.63M 0.01%
243,289
-29,648
-11% -$657K
TMDX icon
970
Transmedics
TMDX
$2.57B
$4.62M 0.01%
84,450
+20,081
+31% +$1.45M
PGNY icon
971
Progyny
PGNY
$2.47B
$4.61M 0.01%
135,518
+29,273
+28% +$1.11M
MFC icon
972
Manulife Financial
MFC
$73.2B
$4.61M 0.01%
251,953
-519,891
-67% -$9.83M
ACA icon
973
Arcosa
ACA
$7.14B
$4.6M 0.01%
63,976
+11,878
+23% +$901K
TAL icon
974
TAL Education Group
TAL
$5.86B
$4.6M 0.01%
504,428
-815,053
-62% -$5.72M
GMAB icon
975
Genmab
GMAB
$17.7B
$4.59M 0.01%
130,007
-99,442
-43% -$3.79M
37 38
39
40 41

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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.