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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
CENTA icon
1376
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.02M 0.01%
63,056
+61,982
+5,771% +$1.98M
FWRG icon
1377
First Watch Restaurant Group
FWRG
$801M
$2.02M 0.01%
116,691
+95,581
+453% +$1.76M
NTRA icon
1378
Natera
NTRA
$36.1B
$2.02M 0.01%
45,585
-201,386
-82% -$10.3M
SEM
1379
DELISTED
Select Medical
SEM
$2.01M 0.01%
+147,784
New +$2.28M
AU icon
1380
AngloGold Ashanti
AU
$39.9B
$2.01M 0.01%
127,266
-594,411
-82% -$11.2M
NVMI
1381
Nova
NVMI
$12.8B
$2.01M 0.01%
17,855
+12,887
+259% +$1.52M
CATC
1382
DELISTED
CAMBRIDGE BANCORP
CATC
$2M 0.01%
+32,168
New +$1.83M
KRP icon
1383
Kimbell Royalty Partners
KRP
$1.43B
$2M 0.01%
124,980
-28,394
-19% -$431K
NAT icon
1384
Nordic American Tanker
NAT
$1.35B
$1.99M 0.01%
484,179
+429,396
+784% +$1.72M
REM icon
1385
iShares Mortgage Real Estate ETF
REM
$553M
$1.99M 0.01%
+89,192
New +$2.12M
INSW icon
1386
International Seaways
INSW
$4.63B
$1.99M 0.01%
44,250
+22,545
+104% +$946K
UNF icon
1387
Unifirst Corp
UNF
$5.43B
$1.99M 0.01%
12,205
-6,755
-36% -$1.12M
BTX
1388
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$1.99M 0.01%
285,220
+41,850
+17% +$319K
AMED
1389
DELISTED
Amedisys
AMED
$1.98M 0.01%
+21,233
New +$1.96M
FANG icon
1390
CALL
Diamondback Energy
FANG
$53.5B
$1.98M 0.01%
+12,800
New +$1.89M
PDD icon
1391
PUT
Pinduoduo
PDD
$122B
$1.98M 0.01%
+20,200
New +$1.74M
PEN icon
1392
Penumbra
PEN
$12.6B
$1.98M 0.01%
8,185
-48,114
-85% -$13.4M
TRMK icon
1393
Trustmark
TRMK
$2.74B
$1.98M 0.01%
91,007
+3,145
+4% +$73.1K
IYT icon
1394
iShares US Transportation ETF
IYT
$2.31B
$1.98M 0.01%
+33,804
New +$2.11M
EFOR
1395
Everforth Inc
EFOR
$953M
$1.97M 0.01%
24,144
+7,544
+45% +$601K
APA icon
1396
APA Corp
APA
$12.3B
$1.97M 0.01%
+47,851
New +$1.97M
UEC icon
1397
Uranium Energy
UEC
$4.67B
$1.96M 0.01%
+381,060
New +$1.55M
DVN icon
1398
CALL
Devon Energy
DVN
$49.2B
$1.96M 0.01%
+41,100
New +$2.07M
GSL icon
1399
Global Ship Lease
GSL
$1.57B
$1.96M 0.01%
106,676
+34,313
+47% +$670K
EMXC icon
1400
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.96M 0.01%
39,260
+39,102
+24,748% +$2.03M
54 55
56
57 58

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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.