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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
EWN icon
1276
iShares MSCI Netherlands ETF
EWN
$557M
$2.44M 0.01%
+64,089
New +$2.68M
VSH icon
1277
Vishay Intertechnology
VSH
$5B
$2.43M 0.01%
+98,369
New +$2.65M
AIR icon
1278
AAR Corp
AIR
$5.56B
$2.43M 0.01%
40,800
+11,445
+39% +$681K
CSL icon
1279
Carlisle Companies
CSL
$14B
$2.43M 0.01%
9,363
-8,748
-48% -$2.35M
AWR icon
1280
American States Water
AWR
$3.48B
$2.42M 0.01%
+30,813
New +$2.63M
LGND icon
1281
Ligand Pharmaceuticals
LGND
$5.94B
$2.41M 0.01%
40,254
+24,610
+157% +$1.62M
ELF icon
1282
e.l.f. Beauty
ELF
$4.93B
$2.41M 0.01%
21,955
-21,440
-49% -$2.6M
TSE
1283
DELISTED
Trinseo
TSE
$2.41M 0.01%
+294,871
New +$3.74M
LADR
1284
Ladder Capital
LADR
$1.25B
$2.4M 0.01%
234,345
+144,338
+160% +$1.56M
PIPR icon
1285
Piper Sandler
PIPR
$5.22B
$2.4M 0.01%
66,160
+35,304
+114% +$1.28M
MKSI icon
1286
MKS Inc
MKSI
$19.1B
$2.4M 0.01%
+27,700
New +$2.7M
DVY icon
1287
iShares Select Dividend ETF
DVY
$24.1B
$2.4M 0.01%
22,256
-23,470
-51% -$2.67M
DGII icon
1288
Digi International
DGII
$2.52B
$2.39M 0.01%
+88,662
New +$3.05M
KN icon
1289
Knowles
KN
$3.08B
$2.39M 0.01%
+161,097
New +$2.64M
LW icon
1290
PUT
Lamb Weston
LW
$7.43B
$2.39M 0.01%
+25,800
New +$2.62M
MOH icon
1291
Molina Healthcare
MOH
$10.4B
$2.39M 0.01%
+7,274
New +$2.29M
OFG icon
1292
OFG Bancorp
OFG
$2.24B
$2.38M 0.01%
79,795
+25,539
+47% +$779K
PAVE icon
1293
Global X US Infrastructure Development ETF
PAVE
$14B
$2.38M 0.01%
+78,429
New +$2.48M
ATEN icon
1294
A10 Networks
ATEN
$2.3B
$2.38M 0.01%
158,383
+43,781
+38% +$648K
CAT icon
1295
PUT
Caterpillar
CAT
$384B
$2.38M 0.01%
+8,700
New +$2.36M
AAP icon
1296
PUT
Advance Auto Parts
AAP
$3.47B
$2.37M 0.01%
+42,300
New +$2.83M
TENB icon
1297
Tenable Holdings
TENB
$3.53B
$2.36M 0.01%
+52,739
New +$2.37M
AIN icon
1298
Albany International
AIN
$2.16B
$2.36M 0.01%
27,378
-1,438
-5% -$131K
CBT icon
1299
Cabot Corp
CBT
$4.73B
$2.36M 0.01%
34,099
+723
+2% +$50.3K
IBB icon
1300
iShares Biotechnology ETF
IBB
$9.5B
$2.36M 0.01%
+19,305
New +$2.46M
50 51
52
53 54

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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.