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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
XLY icon
1151
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.16M 0.01%
+39,200
New +$3.31M
GILD icon
1152
CALL
Gilead Sciences
GILD
$162B
$3.15M 0.01%
42,100
+41,800
+13,933% +$3.22M
PNC icon
1153
PNC Financial Services
PNC
$99.6B
$3.15M 0.01%
+25,693
New +$3.23M
ENB icon
1154
Enbridge
ENB
$121B
$3.15M 0.01%
94,966
+4,120
+5% +$146K
BZH icon
1155
Beazer Homes USA
BZH
$903M
$3.15M 0.01%
126,259
+110,931
+724% +$3.2M
THRM icon
1156
Gentherm
THRM
$1.29B
$3.14M 0.01%
57,904
+14,855
+35% +$862K
FDN icon
1157
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.14M 0.01%
19,674
+16,184
+464% +$2.69M
XLY icon
1158
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.14M 0.01%
+39,000
New +$3.3M
PBF icon
1159
PBF Energy
PBF
$7.43B
$3.13M 0.01%
+58,398
New +$2.78M
IPGP icon
1160
IPG Photonics
IPGP
$3.81B
$3.12M 0.01%
30,776
-1,494
-5% -$169K
ON icon
1161
PUT
ON Semiconductor
ON
$34.7B
$3.1M 0.01%
+33,300
New +$3.23M
LECO icon
1162
Lincoln Electric
LECO
$14.1B
$3.09M 0.01%
+17,014
New +$3.25M
WRBY icon
1163
Warby Parker
WRBY
$3.05B
$3.08M 0.01%
234,362
-120,465
-34% -$1.57M
BXC icon
1164
BlueLinx
BXC
$453M
$3.08M 0.01%
37,549
+257
+0.7% +$22.6K
OGN icon
1165
Organon & Co
OGN
$3.56B
$3.08M 0.01%
+177,421
New +$3.7M
PUK icon
1166
Prudential
PUK
$36.6B
$3.07M 0.01%
140,250
+122,216
+678% +$3.09M
AY
1167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.07M 0.01%
160,699
+14,834
+10% +$336K
ENPH icon
1168
Enphase Energy
ENPH
$5.01B
$3.05M 0.01%
25,390
-271,691
-91% -$38.7M
NU icon
1169
Nu Holdings
NU
$70.2B
$3.05M 0.01%
+420,656
New +$3.15M
DAC icon
1170
Danaos Corp
DAC
$2.55B
$3.04M 0.01%
45,854
+22,970
+100% +$1.54M
AMNB
1171
DELISTED
American National Bankshares Inc
AMNB
$3.02M 0.01%
+79,619
New +$2.98M
FANG icon
1172
Diamondback Energy
FANG
$55.1B
$3.01M 0.01%
+19,418
New +$2.87M
ANIP icon
1173
ANI Pharmaceuticals
ANIP
$1.78B
$3.01M 0.01%
+51,795
New +$2.99M
PLUS icon
1174
ePlus
PLUS
$2.33B
$3.01M 0.01%
47,323
+676
+1% +$41.7K
EIDO icon
1175
iShares MSCI Indonesia ETF
EIDO
$471M
$3M 0.01%
+134,736
New +$3.11M
45 46
47
48 49

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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.