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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
CTAS icon
126
Cintas
CTAS
$82.4B
$76.4M 0.2%
634,944
+13,864
+2% +$1.73M
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$75.9M 0.2%
329,548
+250,349
+316% +$61.1M
TXRH icon
128
Texas Roadhouse
TXRH
$12.7B
$74.8M 0.2%
777,893
+294,425
+61% +$31.3M
MPWR icon
129
Monolithic Power Systems
MPWR
$65.5B
$73.8M 0.19%
159,787
+142,022
+799% +$72.6M
DKNG icon
130
DraftKings
DKNG
$11.4B
$73.6M 0.19%
2,499,468
+990,790
+66% +$29.3M
MGM icon
131
MGM Resorts International
MGM
$11.7B
$73.4M 0.19%
1,995,768
+1,686,267
+545% +$74.5M
ZTS icon
132
Zoetis
ZTS
$31.6B
$73.3M 0.19%
421,550
-192,681
-31% -$35M
XYL icon
133
Xylem
XYL
$28.5B
$72.8M 0.19%
799,870
+326,280
+69% +$33.7M
ULTA icon
134
Ulta Beauty
ULTA
$20.4B
$72.8M 0.19%
182,221
+151,455
+492% +$66.2M
CAT icon
135
Caterpillar
CAT
$409B
$71.7M 0.19%
262,721
+63,755
+32% +$17.3M
MCK icon
136
McKesson
MCK
$98.5B
$70.3M 0.18%
161,663
+37,761
+30% +$15.9M
BURL icon
137
Burlington
BURL
$22B
$70.2M 0.18%
518,633
-136,621
-21% -$21.9M
INTU icon
138
Intuit
INTU
$81.1B
$70.1M 0.18%
137,266
-94,457
-41% -$47.8M
CFG icon
139
Citizens Financial Group
CFG
$30.4B
$69.9M 0.18%
2,608,807
-1,865,484
-42% -$53.3M
AON icon
140
Aon
AON
$77.3B
$69.7M 0.18%
214,951
+127,203
+145% +$42.1M
BLDR icon
141
Builders FirstSource
BLDR
$7.84B
$69.5M 0.18%
558,322
+556,501
+30,560% +$76.8M
VRSN icon
142
VeriSign
VRSN
$25.3B
$68.8M 0.18%
339,728
-12,270
-3% -$2.55M
AMP icon
143
Ameriprise Financial
AMP
$46.8B
$68.8M 0.18%
208,570
+119,578
+134% +$40.8M
UNH icon
144
UnitedHealth
UNH
$382B
$68.7M 0.18%
136,317
-59,847
-31% -$29.5M
APH icon
145
Amphenol
APH
$188B
$67.7M 0.18%
1,611,350
+420,570
+35% +$18.1M
ITB icon
146
iShares US Home Construction ETF
ITB
$2.41B
$67.4M 0.18%
+859,192
New +$73M
DOCU
147
DocuSign
DOCU
$9.63B
$66.3M 0.17%
1,578,586
+106,232
+7% +$5.21M
KMI icon
148
Kinder Morgan
KMI
$73.1B
$65.7M 0.17%
3,965,614
+3,640,939
+1,121% +$62.8M
HIG icon
149
Hartford Financial Services
HIG
$38.5B
$65.7M 0.17%
926,033
+546,969
+144% +$39.7M
MRVL icon
150
Marvell Technology
MRVL
$174B
$65.4M 0.17%
+1,207,627
New +$71.3M
4 5
6
7 8

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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.