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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
SXI icon
1051
Standex International
SXI
$3.75B
$3.95M 0.01%
27,102
+19,724
+267% +$2.94M
PFE icon
1052
CALL
Pfizer
PFE
$141B
$3.95M 0.01%
+119,000
New +$4.21M
ICFI icon
1053
ICF International
ICFI
$1.45B
$3.95M 0.01%
32,659
+18,679
+134% +$2.33M
SNY icon
1054
Sanofi
SNY
$105B
$3.95M 0.01%
+73,548
New +$3.92M
LBRDK icon
1055
Liberty Broadband Class C
LBRDK
$4.44B
$3.93M 0.01%
43,058
-110,734
-72% -$9.88M
VCTR icon
1056
Victory Capital Holdings
VCTR
$6.23B
$3.92M 0.01%
117,550
-6,392
-5% -$213K
POWL icon
1057
Powell Industries
POWL
$7.99B
$3.91M 0.01%
141,561
+121,926
+621% +$3.02M
ACI icon
1058
Albertsons Companies
ACI
$5.57B
$3.91M 0.01%
+171,760
New +$3.83M
ARCH
1059
DELISTED
Arch Resources, Inc.
ARCH
$3.91M 0.01%
22,892
-109,930
-83% -$14.7M
WIRE
1060
DELISTED
Encore Wire Corp
WIRE
$3.91M 0.01%
21,404
-25,587
-54% -$4.34M
EZA icon
1061
iShares MSCI South Africa ETF
EZA
$533M
$3.89M 0.01%
103,473
+67,457
+187% +$2.72M
SOXX icon
1062
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$3.88M 0.01%
+24,600
New +$4.1M
SANM icon
1063
Sanmina
SANM
$11.2B
$3.87M 0.01%
71,294
+32,998
+86% +$1.86M
XOP icon
1064
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.86M 0.01%
+26,100
New +$3.74M
ESNT icon
1065
Essent Group
ESNT
$6.12B
$3.83M 0.01%
81,069
+60,732
+299% +$3.01M
CTS icon
1066
CTS Corp
CTS
$1.73B
$3.83M 0.01%
91,731
-20,033
-18% -$863K
SDGR icon
1067
Schrodinger
SDGR
$1.14B
$3.81M 0.01%
+134,786
New +$5.43M
AZO icon
1068
PUT
AutoZone
AZO
$50.2B
$3.81M 0.01%
+1,500
New +$3.76M
ASC icon
1069
Ardmore Shipping
ASC
$669M
$3.8M 0.01%
291,861
+55,813
+24% +$718K
TRHC
1070
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.8M 0.01%
+368,220
New +$3.49M
TNC icon
1071
Tennant Co
TNC
$1.48B
$3.79M 0.01%
51,153
+32,483
+174% +$2.59M
RTO icon
1072
Rentokil
RTO
$14.4B
$3.76M 0.01%
101,538
-8,071
-7% -$308K
DHI icon
1073
CALL
D.R. Horton
DHI
$41.3B
$3.75M 0.01%
+34,900
New +$4.18M
NOBL icon
1074
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.75M 0.01%
84,592
+77,966
+1,177% +$3.66M
FLNC icon
1075
Fluence Energy
FLNC
$1.79B
$3.73M 0.01%
162,407
+28,861
+22% +$744K
41 42
43
44 45

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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.