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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
PG icon
76
Procter & Gamble
PG
$343B
$117M 0.31%
802,358
+598,597
+294% +$91.4M
MDB icon
77
MongoDB
MDB
$24B
$114M 0.3%
+329,675
New +$125M
MA icon
78
Mastercard
MA
$477B
$114M 0.3%
287,571
-158,228
-35% -$63.5M
PPG icon
79
PPG Industries
PPG
$25.9B
$113M 0.29%
869,375
+487,677
+128% +$68.5M
UBER icon
80
Uber
UBER
$134B
$112M 0.29%
2,430,923
+1,662,872
+217% +$76M
CCL icon
81
Carnival Corporation Ltd
CCL
$36.1B
$111M 0.29%
+8,098,132
New +$134M
NKE icon
82
Nike
NKE
$61.9B
$107M 0.28%
1,122,834
+434,211
+63% +$44.7M
GOOGL icon
83
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 0.28%
812,800
+355,800
+78% +$46M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$104M 0.27%
1,007,239
+949,872
+1,656% +$101M
C icon
85
Citigroup
C
$222B
$104M 0.27%
2,522,863
+1,969,835
+356% +$86.5M
LVS icon
86
Las Vegas Sands
LVS
$30.5B
$102M 0.27%
2,228,491
+1,925,061
+634% +$104M
GS icon
87
Goldman Sachs
GS
$313B
$99.6M 0.26%
307,668
-286,185
-48% -$95.6M
ROKU icon
88
Roku
ROKU
$21.1B
$99.4M 0.26%
1,408,063
+974,918
+225% +$75.5M
MS icon
89
Morgan Stanley
MS
$337B
$98.6M 0.26%
1,207,274
+26,623
+2% +$2.31M
UPS icon
90
United Parcel Service
UPS
$97.6B
$98.2M 0.26%
+629,937
New +$109M
HOLX
91
DELISTED
Hologic
HOLX
$95.7M 0.25%
1,378,258
+743,557
+117% +$56.2M
DECK icon
92
Deckers Outdoor
DECK
$13.3B
$95.2M 0.25%
1,111,542
+848,982
+323% +$76M
MRSH
93
Marsh
MRSH
$86.3B
$95.2M 0.25%
500,310
+248,399
+99% +$47.6M
GWW icon
94
W.W. Grainger
GWW
$65.3B
$94.9M 0.25%
137,231
+87,599
+176% +$63.3M
DRI icon
95
Darden Restaurants
DRI
$22.5B
$93.4M 0.24%
652,072
+229,490
+54% +$36.4M
VLO icon
96
Valero Energy
VLO
$89.8B
$92.1M 0.24%
650,075
+12,399
+2% +$1.62M
GPC icon
97
Genuine Parts
GPC
$17.1B
$91.9M 0.24%
636,849
+72,881
+13% +$11.3M
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$91.7M 0.24%
759,155
+3,164
+0.4% +$409K
MSI icon
99
Motorola Solutions
MSI
$69.4B
$90.8M 0.24%
333,697
+126,517
+61% +$36M
AME icon
100
Ametek
AME
$55.5B
$90.2M 0.24%
+610,777
New +$95.4M
2 3
4
5 6

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.