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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
FSS icon
1501
Federal Signal
FSS
$7.19B
$1.6M ﹤0.01%
+26,779
New +$1.62M
AIV
1502
Aimco
AIV
$375M
$1.6M ﹤0.01%
235,069
+222,667
+1,795% +$1.77M
KIE icon
1503
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.6M ﹤0.01%
37,527
+33,765
+898% +$1.43M
BOTZ icon
1504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.59M ﹤0.01%
64,234
+64,034
+32,017% +$1.73M
MRVL icon
1505
PUT
Marvell Technology
MRVL
$157B
$1.59M ﹤0.01%
+29,300
New +$1.73M
EPAC icon
1506
Enerpac Tool Group
EPAC
$1.9B
$1.58M ﹤0.01%
59,879
-2,727
-4% -$72.8K
UMBF icon
1507
UMB Financial
UMBF
$10.9B
$1.58M ﹤0.01%
+25,498
New +$1.66M
HUBS icon
1508
CALL
HubSpot
HUBS
$12.2B
$1.58M ﹤0.01%
+3,200
New +$1.67M
DBA icon
1509
Invesco DB Agriculture Fund
DBA
$1.24B
$1.58M ﹤0.01%
+73,581
New +$1.6M
CALX icon
1510
Calix
CALX
$2.34B
$1.57M ﹤0.01%
34,288
-7,168
-17% -$324K
WM icon
1511
PUT
Waste Management
WM
$96.1B
$1.57M ﹤0.01%
+10,300
New +$1.67M
MDRX
1512
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.57M ﹤0.01%
119,354
-185,529
-61% -$2.43M
VREX icon
1513
Varex Imaging
VREX
$469M
$1.57M ﹤0.01%
+83,465
New +$1.75M
EPRT icon
1514
Essential Properties Realty Trust
EPRT
$6.94B
$1.57M ﹤0.01%
72,453
+54,941
+314% +$1.31M
RYAM icon
1515
Rayonier Advanced Materials
RYAM
$591M
$1.55M ﹤0.01%
438,818
-381,588
-47% -$1.43M
QUAL icon
1516
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.55M ﹤0.01%
11,784
+5,622
+91% +$768K
IEO icon
1517
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.55M ﹤0.01%
15,921
-8,306
-34% -$788K
WMT icon
1518
CALL
Walmart Inc
WMT
$900B
$1.55M ﹤0.01%
+29,100
New +$1.55M
PDD icon
1519
CALL
Pinduoduo
PDD
$122B
$1.55M ﹤0.01%
+15,800
New +$1.36M
SPYD icon
1520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.55M ﹤0.01%
44,173
+43,469
+6,175% +$1.62M
HWC icon
1521
Hancock Whitney
HWC
$6.19B
$1.55M ﹤0.01%
+41,814
New +$1.71M
DHR icon
1522
Danaher
DHR
$140B
$1.54M ﹤0.01%
+7,020
New +$1.57M
LTC
1523
LTC Properties
LTC
$2.14B
$1.54M ﹤0.01%
+48,052
New +$1.59M
TEAM icon
1524
Atlassian
TEAM
$25.4B
$1.54M ﹤0.01%
7,636
-57,288
-88% -$10.9M
PTGX icon
1525
Protagonist Therapeutics
PTGX
$8.8B
$1.53M ﹤0.01%
+91,735
New +$1.78M
59 60
61
62 63

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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.