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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
RTX icon
1101
PUT
RTX Corp
RTX
$294B
$3.49M 0.01%
48,500
-121,300
-71% -$10.4M
GUNR icon
1102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.48M 0.01%
86,092
+85,145
+8,991% +$3.49M
INVH icon
1103
Invitation Homes
INVH
$17.6B
$3.48M 0.01%
+109,854
New +$3.77M
SWX icon
1104
Southwest Gas
SWX
$6.66B
$3.48M 0.01%
+57,620
New +$3.68M
OBDC icon
1105
Blue Owl Capital
OBDC
$5.42B
$3.48M 0.01%
251,279
+96,849
+63% +$1.34M
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
$3.47M 0.01%
116,907
-40,319
-26% -$1.28M
DOCU
1107
CALL
DocuSign
DOCU
$10.1B
$3.46M 0.01%
+82,400
New +$4.04M
EFSC icon
1108
Enterprise Financial Services Corp
EFSC
$2.4B
$3.46M 0.01%
92,174
+17,006
+23% +$679K
FCG icon
1109
First Trust Natural Gas ETF
FCG
$617M
$3.45M 0.01%
132,692
+118,410
+829% +$3.02M
EMBJ
1110
Embraer S.A. ADS
EMBJ
$12.1B
$3.44M 0.01%
251,089
-270,189
-52% -$4.02M
MGY icon
1111
Magnolia Oil & Gas
MGY
$5.69B
$3.44M 0.01%
+150,031
New +$3.35M
HUT
1112
Hut 8
HUT
$11.8B
$3.43M 0.01%
+351,664
New +$4.99M
FROG icon
1113
JFrog
FROG
$9.84B
$3.42M 0.01%
134,981
+110,561
+453% +$3.07M
SFBS
1114
ServisFirst Bancshares
SFBS
$4.82B
$3.4M 0.01%
65,193
-59,559
-48% -$3.15M
PANW icon
1115
Palo Alto Networks
PANW
$259B
$3.39M 0.01%
+28,956
New +$3.43M
CWEN.A
1116
DELISTED
Clearway Energy Class A
CWEN.A
$3.39M 0.01%
170,367
-50,644
-23% -$1.21M
SBOW
1117
DELISTED
SilverBow Resources, Inc.
SBOW
$3.39M 0.01%
+94,809
New +$3.46M
ALKS icon
1118
Alkermes
ALKS
$8.79B
$3.38M 0.01%
120,778
+113,511
+1,562% +$3.33M
CALY
1119
Callaway Golf Company
CALY
$3.28B
$3.38M 0.01%
+243,930
New +$4.28M
TDY icon
1120
Teledyne Technologies
TDY
$30.2B
$3.37M 0.01%
8,253
-86,490
-91% -$35.1M
PFSI icon
1121
PennyMac Financial
PFSI
$4.39B
$3.37M 0.01%
+50,595
New +$3.64M
WBA
1122
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.01%
+151,400
New +$4.03M
ACM icon
1123
Aecom
ACM
$9.12B
$3.36M 0.01%
+40,501
New +$3.49M
TNK icon
1124
Teekay Tankers
TNK
$2.63B
$3.36M 0.01%
80,686
+43,097
+115% +$1.76M
IWD icon
1125
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.35M 0.01%
22,075
+18,788
+572% +$2.98M
43 44
45
46 47

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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.