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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
HXL icon
976
Hexcel
HXL
$8.28B
$4.58M 0.01%
70,240
-8,543
-11% -$608K
FTCS icon
977
First Trust Capital Strength ETF
FTCS
$7.89B
$4.55M 0.01%
61,863
+60,692
+5,183% +$4.59M
FDX icon
978
FedEx
FDX
$73.5B
$4.51M 0.01%
17,026
-20,116
-54% -$5.23M
KTB icon
979
Kontoor Brands
KTB
$4.74B
$4.51M 0.01%
102,667
-29,804
-22% -$1.3M
SCS
980
DELISTED
Steelcase
SCS
$4.5M 0.01%
+403,309
New +$3.53M
BL icon
981
BlackLine
BL
$1.8B
$4.5M 0.01%
81,042
-41,004
-34% -$2.25M
IGV icon
982
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.49M 0.01%
+65,810
New +$4.62M
PTC icon
983
PTC
PTC
$14.5B
$4.49M 0.01%
31,663
-22,565
-42% -$3.23M
SPB icon
984
Spectrum Brands
SPB
$2.04B
$4.45M 0.01%
+56,816
New +$4.48M
CSGP icon
985
CoStar Group
CSGP
$11.9B
$4.45M 0.01%
57,875
+11,787
+26% +$977K
SSTK icon
986
Shutterstock
SSTK
$216M
$4.44M 0.01%
116,753
-52,464
-31% -$2.35M
ABBV icon
987
CALL
AbbVie
ABBV
$454B
$4.44M 0.01%
+29,800
New +$4.37M
IVV icon
988
iShares Core S&P 500 ETF
IVV
$869B
$4.44M 0.01%
+10,342
New +$4.63M
ACAD icon
989
Acadia Pharmaceuticals
ACAD
$4.35B
$4.44M 0.01%
212,919
+188,080
+757% +$5.11M
TAK icon
990
Takeda Pharmaceutical
TAK
$55.7B
$4.44M 0.01%
286,705
-444,953
-61% -$6.89M
ATRC icon
991
AtriCure
ATRC
$1.89B
$4.43M 0.01%
101,197
+19,356
+24% +$944K
FSLR icon
992
PUT
First Solar
FSLR
$22.1B
$4.43M 0.01%
+27,400
New +$5.11M
BPOP icon
993
Popular Inc
BPOP
$10.9B
$4.43M 0.01%
70,243
+30,699
+78% +$2.03M
HAL icon
994
CALL
Halliburton
HAL
$26.8B
$4.42M 0.01%
+109,200
New +$4.28M
KO icon
995
CALL
Coca-Cola
KO
$362B
$4.41M 0.01%
+78,800
New +$4.73M
MDY icon
996
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.4M 0.01%
+9,626
New +$4.61M
CSW
997
CSW Industrials
CSW
$4.78B
$4.38M 0.01%
24,978
+1,599
+7% +$283K
ABM icon
998
ABM Industries
ABM
$2.84B
$4.36M 0.01%
108,967
+49,293
+83% +$2.13M
SF
999
Stifel
SF
$12.5B
$4.33M 0.01%
105,660
-316,866
-75% -$13.3M
KMX icon
1000
CarMax
KMX
$8.29B
$4.32M 0.01%
+61,057
New +$5M
38 39
40
41 42

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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.