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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
ADMA icon
1001
ADMA Biologics
ADMA
$1.97B
$4.31M 0.01%
1,204,648
+224,696
+23% +$865K
PRMW
1002
DELISTED
Primo Water Corporation
PRMW
$4.31M 0.01%
312,321
+103,103
+49% +$1.47M
KBH icon
1003
KB Home
KBH
$3.53B
$4.3M 0.01%
92,896
+83,924
+935% +$4.27M
MLI icon
1004
Mueller Industries
MLI
$14.2B
$4.3M 0.01%
228,660
+147,340
+181% +$2.92M
PAGP icon
1005
Plains GP Holdings
PAGP
$5.16B
$4.29M 0.01%
+266,063
New +$4.18M
ILF icon
1006
iShares Latin America 40 ETF
ILF
$3.79B
$4.29M 0.01%
167,697
+164,488
+5,126% +$4.39M
CMBT
1007
CMB.TECH NV
CMBT
$4.46B
$4.28M 0.01%
260,320
+80,872
+45% +$1.33M
XOP icon
1008
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.27M 0.01%
+28,900
New +$4.14M
HUN icon
1009
Huntsman Corp
HUN
$2.06B
$4.27M 0.01%
+174,913
New +$4.74M
FXI icon
1010
iShares China Large-Cap ETF
FXI
$4.22B
$4.27M 0.01%
+160,788
New +$4.44M
MAIN icon
1011
Main Street Capital
MAIN
$5B
$4.25M 0.01%
104,526
+59,727
+133% +$2.44M
GHC icon
1012
Graham Holdings Company
GHC
$5.08B
$4.24M 0.01%
7,275
+1,005
+16% +$582K
HDB icon
1013
HDFC Bank
HDB
$119B
$4.24M 0.01%
143,606
-179,018
-55% -$5.83M
INTC icon
1014
Intel
INTC
$462B
$4.23M 0.01%
+119,091
New +$4.15M
CMG icon
1015
CALL
Chipotle Mexican Grill
CMG
$42.6B
$4.21M 0.01%
115,000
-140,000
-55% -$5.46M
CAR icon
1016
Avis
CAR
$5.78B
$4.21M 0.01%
23,432
-20,774
-47% -$4.5M
ABG icon
1017
Asbury Automotive
ABG
$4.22B
$4.18M 0.01%
+18,188
New +$4.15M
DT icon
1018
Dynatrace
DT
$12.7B
$4.18M 0.01%
+89,498
New +$4.4M
WINA icon
1019
Winmark
WINA
$1.23B
$4.17M 0.01%
11,186
-1,006
-8% -$365K
ITA icon
1020
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.17M 0.01%
39,385
+20,766
+112% +$2.37M
MBUU icon
1021
Malibu Boats
MBUU
$557M
$4.17M 0.01%
85,088
+24,904
+41% +$1.34M
GOLF icon
1022
Acushnet Holdings
GOLF
$6.08B
$4.17M 0.01%
78,636
+58,195
+285% +$3.27M
DO
1023
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.17M 0.01%
+283,954
New +$4.34M
WEN icon
1024
Wendy's
WEN
$1.39B
$4.17M 0.01%
204,232
-1,143,780
-85% -$23.9M
PBH icon
1025
Prestige Consumer Healthcare
PBH
$2.39B
$4.12M 0.01%
72,092
+34,430
+91% +$2.08M
39 40
41
42 43

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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.