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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
GPOR icon
1251
Gulfport Energy Corp
GPOR
$2.73B
$2.56M 0.01%
+21,616
New +$2.39M
GLOB icon
1252
Globant
GLOB
$1.54B
$2.56M 0.01%
12,960
-63,447
-83% -$11.9M
CME icon
1253
PUT
CME Group
CME
$93.7B
$2.56M 0.01%
+12,800
New +$2.54M
PRGS icon
1254
Progress Software
PRGS
$1.66B
$2.56M 0.01%
+48,687
New +$2.85M
ETRN
1255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.56M 0.01%
+272,680
New +$2.6M
ROG icon
1256
Rogers Corp
ROG
$2.16B
$2.54M 0.01%
+19,329
New +$2.88M
SG icon
1257
Sweetgreen
SG
$752M
$2.54M 0.01%
216,101
+126,026
+140% +$1.75M
ODFL icon
1258
PUT
Old Dominion Freight Line
ODFL
$47.6B
$2.54M 0.01%
+12,400
New +$2.51M
FSK icon
1259
FS KKR Capital
FSK
$3.06B
$2.53M 0.01%
128,449
+36,603
+40% +$732K
DG icon
1260
CALL
Dollar General
DG
$27.8B
$2.53M 0.01%
+23,900
New +$3.56M
IBOC icon
1261
International Bancshares
IBOC
$4.83B
$2.53M 0.01%
58,266
+51,627
+778% +$2.36M
EXEL icon
1262
Exelixis
EXEL
$14.2B
$2.52M 0.01%
115,296
+95,460
+481% +$2M
MHO icon
1263
M/I Homes
MHO
$3.91B
$2.52M 0.01%
+29,957
New +$2.77M
PRKS icon
1264
United Parks & Resorts
PRKS
$2.17B
$2.5M 0.01%
54,032
+31,949
+145% +$1.62M
GWW icon
1265
PUT
W.W. Grainger
GWW
$66.1B
$2.49M 0.01%
+3,600
New +$2.6M
CYBR
1266
DELISTED
CyberArk
CYBR
$2.49M 0.01%
15,205
-1,255
-8% -$202K
WAB icon
1267
Wabtec
WAB
$51.6B
$2.48M 0.01%
+23,337
New +$2.6M
SWAV
1268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.48M 0.01%
12,439
-80,857
-87% -$19.1M
AXP icon
1269
CALL
American Express
AXP
$227B
$2.48M 0.01%
+16,600
New +$2.72M
BKH icon
1270
Black Hills Corp
BKH
$5.74B
$2.48M 0.01%
+48,952
New +$2.78M
ELME
1271
Elme Communities
ELME
$144M
$2.47M 0.01%
181,428
+150,470
+486% +$2.33M
CPK icon
1272
Chesapeake Utilities
CPK
$3.35B
$2.46M 0.01%
25,179
+211
+0.8% +$23.9K
WTI icon
1273
W&T Offshore
WTI
$472M
$2.45M 0.01%
559,232
-6,725
-1% -$27.8K
FRSH icon
1274
Freshworks
FRSH
$3.1B
$2.45M 0.01%
+122,741
New +$2.44M
XBI icon
1275
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.44M 0.01%
+33,400
New +$2.67M
49 50
51
52 53

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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.