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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
HLMN icon
1476
Hillman Solutions
HLMN
$1.6B
$1.66M ﹤0.01%
200,878
-212,901
-51% -$1.93M
SHOP icon
1477
CALL
Shopify
SHOP
$169B
$1.65M ﹤0.01%
+30,300
New +$1.84M
SNX icon
1478
TD Synnex
SNX
$19.8B
$1.65M ﹤0.01%
16,530
-31,044
-65% -$3.07M
WK icon
1479
Workiva
WK
$3.28B
$1.65M ﹤0.01%
+16,286
New +$1.69M
WLY icon
1480
John Wiley & Sons Class A
WLY
$2.76B
$1.65M ﹤0.01%
44,391
-175,006
-80% -$6.21M
QQQM icon
1481
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.65M ﹤0.01%
+11,179
New +$1.71M
FTNT icon
1482
CALL
Fortinet
FTNT
$110B
$1.64M ﹤0.01%
+28,000
New +$1.85M
ORCL icon
1483
PUT
Oracle
ORCL
$346B
$1.63M ﹤0.01%
+15,400
New +$1.78M
GSBD icon
1484
Goldman Sachs BDC
GSBD
$1,000M
$1.63M ﹤0.01%
112,006
-141,011
-56% -$2.03M
TLT icon
1485
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.63M ﹤0.01%
+18,366
New +$1.77M
DPZ icon
1486
Domino's
DPZ
$11.6B
$1.63M ﹤0.01%
+4,298
New +$1.65M
BIIB icon
1487
Biogen
BIIB
$30.4B
$1.63M ﹤0.01%
6,328
-42,041
-87% -$11.2M
SPXL icon
1488
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$1.62M ﹤0.01%
+20,733
New +$1.85M
KMT icon
1489
Kennametal
KMT
$2.71B
$1.62M ﹤0.01%
+65,037
New +$1.76M
MPWR icon
1490
CALL
Monolithic Power Systems
MPWR
$63B
$1.62M ﹤0.01%
+3,500
New +$1.79M
BABA icon
1491
PUT
Alibaba
BABA
$276B
$1.61M ﹤0.01%
+18,600
New +$1.7M
OMCL icon
1492
Omnicell
OMCL
$1.96B
$1.61M ﹤0.01%
35,805
+5,478
+18% +$332K
TLK icon
1493
Telkom Indonesia
TLK
$14.2B
$1.61M ﹤0.01%
66,893
-10,380
-13% -$257K
HOV icon
1494
Hovnanian Enterprises
HOV
$800M
$1.61M ﹤0.01%
15,846
+5,613
+55% +$589K
AEP icon
1495
CALL
American Electric Power
AEP
$72.4B
$1.61M ﹤0.01%
+21,400
New +$1.74M
GVA icon
1496
Granite Construction
GVA
$5.31B
$1.61M ﹤0.01%
+42,325
New +$1.72M
LPG icon
1497
Dorian LPG
LPG
$1.9B
$1.61M ﹤0.01%
+55,949
New +$1.5M
VUG icon
1498
CALL
Vanguard Growth ETF
VUG
$216B
$1.61M ﹤0.01%
+35,400
New +$1.67M
ARM icon
1499
Arm
ARM
$261B
$1.6M ﹤0.01%
+29,955
New +$1.66M
ENR icon
1500
Energizer
ENR
$1.5B
$1.6M ﹤0.01%
49,969
-29,783
-37% -$1.02M
58 59
60
61 62

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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.