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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
RPV icon
1351
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.14M 0.01%
+29,103
New +$2.25M
STNG icon
1352
Scorpio Tankers
STNG
$3.94B
$2.14M 0.01%
39,540
-1,360
-3% -$66.4K
ENVA icon
1353
Enova International
ENVA
$6.2B
$2.12M 0.01%
41,655
-1,320
-3% -$68.9K
FNB icon
1354
FNB Corp
FNB
$6.81B
$2.11M 0.01%
+195,870
New +$2.31M
MYGN icon
1355
Myriad Genetics
MYGN
$502M
$2.11M 0.01%
131,553
+113,000
+609% +$2.15M
PLXS icon
1356
Plexus
PLXS
$6.69B
$2.11M 0.01%
22,691
+10,975
+94% +$1.06M
TME icon
1357
Tencent Music
TME
$15.6B
$2.11M 0.01%
330,157
+268,202
+433% +$1.79M
PATK icon
1358
Patrick Industries
PATK
$2.91B
$2.11M 0.01%
42,071
+23,280
+124% +$1.26M
MDLZ icon
1359
PUT
Mondelez International
MDLZ
$80.2B
$2.1M 0.01%
30,300
-74,900
-71% -$5.4M
TMCI icon
1360
Treace Medical Concepts
TMCI
$260M
$2.1M 0.01%
160,284
+95,194
+146% +$1.74M
IAG icon
1361
IAMGOLD
IAG
$8.24B
$2.1M 0.01%
976,698
+344,691
+55% +$849K
DUK icon
1362
Duke Energy
DUK
$101B
$2.1M 0.01%
23,786
-343,738
-94% -$31.5M
RIG icon
1363
Transocean
RIG
$5.52B
$2.1M 0.01%
+255,185
New +$2.09M
FUL icon
1364
H.B. Fuller
FUL
$3.07B
$2.09M 0.01%
30,482
-7,641
-20% -$539K
NRDS icon
1365
NerdWallet
NRDS
$630M
$2.09M 0.01%
235,025
-61,710
-21% -$577K
CRVL icon
1366
CorVel
CRVL
$3.14B
$2.08M 0.01%
31,800
+17,172
+117% +$1.18M
AMKR icon
1367
Amkor Technology
AMKR
$11.3B
$2.08M 0.01%
92,135
+21,011
+30% +$554K
WNC icon
1368
Wabash National
WNC
$541M
$2.08M 0.01%
98,268
-73,058
-43% -$1.68M
MU icon
1369
CALL
Micron Technology
MU
$927B
$2.06M 0.01%
+30,300
New +$2.03M
OGS icon
1370
ONE Gas
OGS
$5.06B
$2.06M 0.01%
+30,148
New +$2.28M
NSP icon
1371
Insperity
NSP
$2.01B
$2.05M 0.01%
21,044
+6,100
+41% +$638K
RUSHA icon
1372
Rush Enterprises Class A
RUSHA
$6.13B
$2.04M 0.01%
49,990
-4,094
-8% -$169K
FRO icon
1373
Frontline
FRO
$8.63B
$2.04M 0.01%
108,614
-647,859
-86% -$10.9M
AGYS icon
1374
Agilysys
AGYS
$3.12B
$2.04M 0.01%
30,805
-6,169
-17% -$428K
BATRA icon
1375
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.02M 0.01%
51,799
+974
+2% +$41.3K
53 54
55
56 57

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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.