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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
ALE
1026
DELISTED
Allete
ALE
$4.11M 0.01%
77,881
+9,478
+14% +$534K
DOCS icon
1027
Doximity
DOCS
$3.77B
$4.11M 0.01%
+193,783
New +$5.29M
CCL icon
1028
PUT
Carnival Corporation Ltd
CCL
$37.1B
$4.11M 0.01%
+299,700
New +$4.97M
MDC
1029
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.11M 0.01%
99,581
+81,953
+465% +$3.82M
CCL icon
1030
CALL
Carnival Corporation Ltd
CCL
$37.1B
$4.1M 0.01%
+299,000
New +$4.96M
PRTA icon
1031
Prothena Corp
PRTA
$455M
$4.08M 0.01%
84,653
+43,256
+104% +$2.57M
FWONA icon
1032
Liberty Media Series A
FWONA
$22.6B
$4.07M 0.01%
72,041
+71,101
+7,564% +$4.33M
CBZ icon
1033
CBIZ
CBZ
$2.39B
$4.07M 0.01%
78,412
+60,073
+328% +$3.24M
MLCO icon
1034
Melco Resorts & Entertainment
MLCO
$2.18B
$4.07M 0.01%
411,430
+179,070
+77% +$2.08M
SPHQ icon
1035
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.06M 0.01%
81,160
+47,110
+138% +$2.41M
KFY icon
1036
Korn Ferry
KFY
$4.13B
$4.06M 0.01%
85,542
+12,195
+17% +$620K
PINS icon
1037
Pinterest
PINS
$13.2B
$4.06M 0.01%
+150,077
New +$4.1M
LOW icon
1038
Lowe's Companies
LOW
$119B
$4.05M 0.01%
19,474
-237,433
-92% -$53.4M
LSXMK
1039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.05M 0.01%
158,935
+142,921
+892% +$3.47M
AMN icon
1040
AMN Healthcare
AMN
$1.3B
$4.04M 0.01%
47,455
+37,031
+355% +$3.51M
BFH icon
1041
Bread Financial
BFH
$4.29B
$4.03M 0.01%
117,924
-37,976
-24% -$1.39M
RHP icon
1042
Ryman Hospitality Properties
RHP
$8.52B
$4.02M 0.01%
48,245
+44,753
+1,282% +$3.95M
WTS icon
1043
Watts Water Technologies
WTS
$11.5B
$4.01M 0.01%
23,228
+11,339
+95% +$2.07M
IOSP icon
1044
Innospec
IOSP
$2.11B
$3.99M 0.01%
39,055
+1,946
+5% +$203K
FOXA icon
1045
Fox Class A
FOXA
$23.8B
$3.99M 0.01%
127,876
-2,134
-2% -$70.1K
FAF icon
1046
First American
FAF
$7.79B
$3.99M 0.01%
+70,601
New +$4.24M
AXP icon
1047
PUT
American Express
AXP
$229B
$3.98M 0.01%
+26,700
New +$4.37M
ARCT icon
1048
Arcturus Therapeutics
ARCT
$164M
$3.97M 0.01%
155,456
+72,143
+87% +$2.22M
SCU
1049
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.97M 0.01%
+342,264
New +$3.75M
VLO icon
1050
CALL
Valero Energy
VLO
$90.5B
$3.95M 0.01%
+27,900
New +$3.65M
40 41
42
43 44

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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.