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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
LGIH icon
1126
LGI Homes
LGIH
$1.4B
$3.35M 0.01%
+33,681
New +$4.18M
KMB icon
1127
CALL
Kimberly-Clark
KMB
$37B
$3.35M 0.01%
+27,700
New +$3.58M
HIW icon
1128
Highwoods Properties
HIW
$3.73B
$3.35M 0.01%
162,397
+134,015
+472% +$3.18M
VRTX icon
1129
CALL
Vertex Pharmaceuticals
VRTX
$122B
$3.34M 0.01%
+9,600
New +$3.36M
UUP icon
1130
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$3.33M 0.01%
111,981
+62,781
+128% +$1.8M
HON icon
1131
CALL
Honeywell
HON
$77.9B
$3.33M 0.01%
+19,098
New +$3.49M
MGRC icon
1132
McGrath RentCorp
MGRC
$2.95B
$3.32M 0.01%
33,130
-10,403
-24% -$1.01M
IRDM icon
1133
Iridium Communications
IRDM
$4.87B
$3.32M 0.01%
72,897
+58,412
+403% +$3.03M
OSG
1134
Octave Specialty Group
OSG
$258M
$3.31M 0.01%
274,795
+166,239
+153% +$2.23M
THRN
1135
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3.31M 0.01%
+325,145
New +$2.48M
IBN icon
1136
ICICI Bank
IBN
$107B
$3.3M 0.01%
142,689
-591,429
-81% -$13.9M
DLTR icon
1137
Dollar Tree
DLTR
$24.1B
$3.29M 0.01%
+30,921
New +$4.14M
CBRE icon
1138
CBRE Group
CBRE
$42.1B
$3.26M 0.01%
44,187
-49,389
-53% -$4.1M
WNS
1139
DELISTED
WNS Holdings
WNS
$3.25M 0.01%
47,468
-55,493
-54% -$3.75M
ACH
1140
Accendra Health
ACH
$247M
$3.24M 0.01%
200,739
+97,847
+95% +$1.74M
ALV icon
1141
Autoliv
ALV
$8.76B
$3.24M 0.01%
33,608
+2,748
+9% +$263K
HSBC icon
1142
HSBC
HSBC
$357B
$3.24M 0.01%
+82,088
New +$3.23M
NTCT icon
1143
NETSCOUT
NTCT
$2.91B
$3.24M 0.01%
115,501
+13,429
+13% +$384K
WMT icon
1144
PUT
Walmart Inc
WMT
$889B
$3.21M 0.01%
60,300
+57,900
+2,413% +$3.08M
OCSL icon
1145
Oaktree Specialty Lending
OCSL
$1.04B
$3.21M 0.01%
159,583
-21,977
-12% -$439K
KWR icon
1146
Quaker Houghton
KWR
$2.63B
$3.21M 0.01%
20,044
+10,567
+112% +$1.89M
ODFL icon
1147
CALL
Old Dominion Freight Line
ODFL
$47.2B
$3.19M 0.01%
+15,600
New +$3.16M
PRDO icon
1148
Perdoceo Education
PRDO
$1.99B
$3.19M 0.01%
186,329
-21,595
-10% -$329K
HPP
1149
Hudson Pacific Properties
HPP
$794M
$3.17M 0.01%
68,096
-443,746
-87% -$19M
FCX icon
1150
Freeport-McMoran
FCX
$90.2B
$3.16M 0.01%
+84,860
New +$3.42M
44 45
46
47 48

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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.