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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
CALM icon
1201
Cal-Maine
CALM
$4.37B
$2.82M 0.01%
58,175
+20,168
+53% +$937K
PSEC icon
1202
Prospect Capital
PSEC
$1.13B
$2.81M 0.01%
464,374
+100,982
+28% +$630K
NOMD icon
1203
Nomad Foods
NOMD
$1.73B
$2.81M 0.01%
184,588
+169,593
+1,131% +$2.93M
PEGA icon
1204
Pegasystems
PEGA
$4.95B
$2.81M 0.01%
129,346
+113,328
+708% +$2.77M
BFAM icon
1205
Bright Horizons
BFAM
$4.26B
$2.81M 0.01%
+34,443
New +$3.18M
SKT icon
1206
Tanger
SKT
$4.85B
$2.79M 0.01%
+123,283
New +$2.87M
SJM icon
1207
J.M. Smucker
SJM
$13.3B
$2.78M 0.01%
22,634
-33,558
-60% -$4.77M
KD icon
1208
Kyndryl
KD
$2.98B
$2.78M 0.01%
+183,974
New +$2.73M
BIDU icon
1209
Baidu
BIDU
$35.6B
$2.76M 0.01%
+20,559
New +$2.88M
PACB icon
1210
Pacific Biosciences
PACB
$432M
$2.76M 0.01%
330,331
+270,573
+453% +$3.09M
GTN icon
1211
Gray Television
GTN
$432M
$2.76M 0.01%
398,472
-59,503
-13% -$490K
MASI
1212
DELISTED
Masimo
MASI
$2.75M 0.01%
31,383
-7,792
-20% -$907K
GPI icon
1213
Group 1 Automotive
GPI
$4.12B
$2.75M 0.01%
10,232
-6,909
-40% -$1.81M
AGI icon
1214
Alamos Gold
AGI
$12.2B
$2.74M 0.01%
242,918
-75,680
-24% -$911K
SPGI icon
1215
PUT
S&P Global
SPGI
$128B
$2.74M 0.01%
+7,500
New +$2.95M
AVAV icon
1216
AeroVironment
AVAV
$7.78B
$2.74M 0.01%
24,564
-7,794
-24% -$785K
TMHC icon
1217
Taylor Morrison
TMHC
$2.74M 0.01%
64,268
+12,945
+25% +$609K
HTLF
1218
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.73M 0.01%
92,747
-52,176
-36% -$1.62M
MRVL icon
1219
CALL
Marvell Technology
MRVL
$160B
$2.73M 0.01%
+50,400
New +$2.98M
DSGX icon
1220
Descartes Systems
DSGX
$6.46B
$2.71M 0.01%
36,872
+15,779
+75% +$1.19M
RLJ icon
1221
RLJ Lodging Trust
RLJ
$1.87B
$2.7M 0.01%
276,266
-20,494
-7% -$205K
VGT icon
1222
PUT
Vanguard Information Technology ETF
VGT
$136B
$2.7M 0.01%
+52,000
New +$2.83M
ADI icon
1223
Analog Devices
ADI
$181B
$2.69M 0.01%
15,352
-52,108
-77% -$9.61M
PSN icon
1224
Parsons
PSN
$6.63B
$2.69M 0.01%
+49,456
New +$2.62M
BHP icon
1225
BHP
BHP
$212B
$2.69M 0.01%
+47,221
New +$2.76M
47 48
49
50 51

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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.