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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
AMZN icon
101
PUT
Amazon
AMZN
$2.5T
$88.4M 0.23%
695,100
-75,400
-10% -$10.1M
ANET icon
102
Arista Networks
ANET
$219B
$88.2M 0.23%
1,918,436
-1,088,216
-36% -$48.5M
LIN icon
103
Linde
LIN
$237B
$88M 0.23%
236,226
+12,723
+6% +$4.84M
LEN icon
104
Lennar Class A
LEN
$20.4B
$87.4M 0.23%
804,237
-383,980
-32% -$45M
GILD icon
105
Gilead Sciences
GILD
$161B
$86.2M 0.23%
1,150,324
+428,583
+59% +$33M
HON icon
106
Honeywell
HON
$77.1B
$86.2M 0.23%
495,025
-200,581
-29% -$36.7M
MNST icon
107
Monster Beverage
MNST
$91.4B
$85.1M 0.22%
1,607,903
+250,669
+18% +$14.2M
SNPS icon
108
Synopsys
SNPS
$71.5B
$84.7M 0.22%
184,514
-244,868
-57% -$110M
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$84.2M 0.22%
727,409
+157,987
+28% +$17M
VRT icon
110
Vertiv
VRT
$112B
$84M 0.22%
2,258,888
+2,059,431
+1,033% +$67.9M
A icon
111
Agilent Technologies
A
$39.1B
$83.7M 0.22%
748,697
-292,411
-28% -$35M
EA icon
112
Electronic Arts
EA
$52.4B
$83.2M 0.22%
690,819
+448,181
+185% +$56.4M
CTSH icon
113
Cognizant
CTSH
$21.5B
$83.1M 0.22%
1,227,411
+324,638
+36% +$22.4M
CMCSA icon
114
Comcast
CMCSA
$79.1B
$82.4M 0.22%
+1,857,253
New +$82.9M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$80.4M 0.21%
2,422,806
+2,355,370
+3,493% +$81.2M
FIVE icon
116
Five Below
FIVE
$11.2B
$79.8M 0.21%
495,807
-35,692
-7% -$6.52M
ASML icon
117
ASML
ASML
$675B
$79M 0.21%
134,223
+86,829
+183% +$57.7M
OTIS icon
118
Otis Worldwide
OTIS
$27.4B
$78.8M 0.21%
981,574
+533,590
+119% +$45.6M
TSLA icon
119
PUT
Tesla
TSLA
$1.24T
$78.8M 0.21%
314,800
+61,900
+24% +$15.9M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$78.4M 0.2%
1,734,998
+1,375,586
+383% +$60.2M
IBM icon
121
IBM
IBM
$202B
$78.3M 0.2%
+557,919
New +$79.4M
CAH icon
122
Cardinal Health
CAH
$53.4B
$77.5M 0.2%
892,333
+796,899
+835% +$72M
TFC icon
123
Truist Financial
TFC
$63.2B
$77.3M 0.2%
2,700,400
+740,722
+38% +$22.8M
HUM icon
124
Humana
HUM
$46.7B
$76.8M 0.2%
157,802
+3,268
+2% +$1.54M
CROX icon
125
Crocs
CROX
$6.69B
$76.7M 0.2%
868,931
+419,563
+93% +$43.1M
3 4
5
6 7

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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.