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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
FNDE icon
1326
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$2.26M 0.01%
86,260
+82,346
+2,104% +$2.21M
RDVY icon
1327
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.25M 0.01%
49,029
+47,104
+2,447% +$2.25M
VGT icon
1328
CALL
Vanguard Information Technology ETF
VGT
$136B
$2.24M 0.01%
+43,200
New +$2.35M
PHR icon
1329
Phreesia
PHR
$674M
$2.24M 0.01%
119,791
-19,163
-14% -$516K
TR icon
1330
Tootsie Roll Industries
TR
$2.94B
$2.24M 0.01%
81,823
+4,801
+6% +$144K
ARES icon
1331
Ares Management
ARES
$28.8B
$2.22M 0.01%
+21,608
New +$2.19M
XLC icon
1332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.22M 0.01%
+33,811
New +$2.26M
EIG icon
1333
Employers Holdings
EIG
$914M
$2.21M 0.01%
55,358
-7,239
-12% -$280K
FFIN icon
1334
First Financial Bankshares
FFIN
$5.04B
$2.21M 0.01%
+88,031
New +$2.55M
SBS icon
1335
Sabesp
SBS
$19.4B
$2.2M 0.01%
937,801
-330,322
-26% -$750K
COLB icon
1336
Columbia Banking Systems
COLB
$8.84B
$2.2M 0.01%
108,282
-278,843
-72% -$5.82M
AMWD
1337
DELISTED
American Woodmark
AMWD
$2.2M 0.01%
29,066
+21,114
+266% +$1.59M
GSHD icon
1338
Goosehead Insurance
GSHD
$1.63B
$2.2M 0.01%
+29,475
New +$1.98M
CVCO icon
1339
Cavco Industries
CVCO
$4.53B
$2.19M 0.01%
8,245
+977
+13% +$274K
SLCA
1340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.19M 0.01%
155,812
+135,016
+649% +$1.76M
MTUM icon
1341
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.18M 0.01%
15,600
+7,311
+88% +$1.06M
TRU icon
1342
TransUnion
TRU
$16.2B
$2.17M 0.01%
+30,265
New +$2.37M
TUR icon
1343
iShares MSCI Turkey ETF
TUR
$204M
$2.16M 0.01%
56,005
+52,507
+1,501% +$1.84M
MMYT icon
1344
MakeMyTrip
MMYT
$5.09B
$2.15M 0.01%
53,158
-29,759
-36% -$1.03M
DNOW icon
1345
DNOW Inc
DNOW
$2.53B
$2.15M 0.01%
181,229
-44,841
-20% -$501K
WM icon
1346
CALL
Waste Management
WM
$96.3B
$2.15M 0.01%
+14,100
New +$2.28M
BJRI icon
1347
BJ's Restaurants
BJRI
$1.45B
$2.15M 0.01%
91,570
+26,474
+41% +$815K
CCS icon
1348
Century Communities
CCS
$2.05B
$2.14M 0.01%
32,119
+23,742
+283% +$1.73M
EAT icon
1349
Brinker International
EAT
$8.47B
$2.14M 0.01%
67,896
+21,302
+46% +$746K
HLNE icon
1350
Hamilton Lane
HLNE
$3.9B
$2.14M 0.01%
23,707
+3,922
+20% +$349K
52 53
54
55 56

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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.