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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
DEM icon
1226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$2.68M 0.01%
71,632
+70,043
+4,408% +$2.72M
WTM icon
1227
White Mountains Insurance
WTM
$5.43B
$2.68M 0.01%
1,794
-1,355
-43% -$2.08M
RYZ
1228
Ryerson Holding Corp
RYZ
$1.61B
$2.68M 0.01%
+92,110
New +$3.12M
ACT icon
1229
Enact Holdings
ACT
$6.67B
$2.67M 0.01%
98,111
+60,531
+161% +$1.68M
INDB icon
1230
Independent Bank
INDB
$4.11B
$2.67M 0.01%
54,340
-35,818
-40% -$1.91M
MAN icon
1231
ManpowerGroup
MAN
$2.58B
$2.66M 0.01%
+36,334
New +$2.83M
XLI icon
1232
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.66M 0.01%
+26,200
New +$2.8M
SCCO icon
1233
Southern Copper
SCCO
$140B
$2.65M 0.01%
37,969
+19,813
+109% +$1.45M
MYRG icon
1234
MYR Group
MYRG
$5.34B
$2.64M 0.01%
19,605
+6,766
+53% +$957K
MATX icon
1235
Matsons
MATX
$6.16B
$2.64M 0.01%
29,767
+3,025
+11% +$264K
NOC icon
1236
Northrop Grumman
NOC
$78.7B
$2.64M 0.01%
5,991
-10,692
-64% -$4.7M
BABA icon
1237
CALL
Alibaba
BABA
$277B
$2.64M 0.01%
+30,400
New +$2.78M
OTEX icon
1238
Open Text
OTEX
$6B
$2.63M 0.01%
+74,943
New +$2.93M
QCOM icon
1239
Qualcomm
QCOM
$174B
$2.63M 0.01%
23,672
-1,010,140
-98% -$117M
COOP
1240
DELISTED
Mr. Cooper
COOP
$2.63M 0.01%
49,060
-6,977
-12% -$383K
EVTC icon
1241
Evertec
EVTC
$1.95B
$2.62M 0.01%
70,556
+43,360
+159% +$1.69M
TS icon
1242
Tenaris
TS
$28.1B
$2.62M 0.01%
82,834
-22,293
-21% -$720K
ENS icon
1243
EnerSys
ENS
$6.67B
$2.62M 0.01%
+27,643
New +$2.83M
DHI icon
1244
PUT
D.R. Horton
DHI
$42.2B
$2.61M 0.01%
+24,300
New +$2.91M
FICO icon
1245
CALL
Fair Isaac
FICO
$32B
$2.61M 0.01%
+3,000
New +$2.57M
JACK icon
1246
Jack in the Box
JACK
$312M
$2.6M 0.01%
37,640
-700
-2% -$59.6K
RCKT icon
1247
Rocket Pharmaceuticals
RCKT
$348M
$2.6M 0.01%
126,862
-139,994
-52% -$2.54M
AZEK
1248
DELISTED
The AZEK Co
AZEK
$2.59M 0.01%
+87,192
New +$2.74M
OEC icon
1249
Orion
OEC
$401M
$2.59M 0.01%
121,737
-57,279
-32% -$1.25M
MOAT icon
1250
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.58M 0.01%
34,042
+34,041
+3,404,100% +$2.71M
48 49
50
51 52

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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.