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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
AGM icon
1526
Federal Agricultural Mortgage
AGM
$2.31B
$1.53M ﹤0.01%
+9,900
New +$1.6M
AVA icon
1527
Avista
AVA
$3.46B
$1.53M ﹤0.01%
+47,130
New +$1.68M
CDP icon
1528
COPT Defense Properties
CDP
$4.34B
$1.52M ﹤0.01%
63,950
+48,609
+317% +$1.23M
BKNG icon
1529
Booking.com
BKNG
$154B
$1.52M ﹤0.01%
12,350
-982,350
-99% -$119M
ITT icon
1530
ITT
ITT
$17.8B
$1.52M ﹤0.01%
15,535
-120,421
-89% -$11.8M
KRYS icon
1531
Krystal Biotech
KRYS
$10.7B
$1.52M ﹤0.01%
13,110
+3,305
+34% +$403K
BOOM icon
1532
DMC Global
BOOM
$112M
$1.51M ﹤0.01%
61,870
-27,925
-31% -$608K
EBAY icon
1533
eBay
EBAY
$52.1B
$1.51M ﹤0.01%
34,305
-229,176
-87% -$10.2M
ADX icon
1534
Adams Diversified Equity Fund
ADX
$3.08B
$1.51M ﹤0.01%
90,834
+35,131
+63% +$604K
HLIT icon
1535
Harmonic Inc
HLIT
$1.2B
$1.5M ﹤0.01%
156,154
-135,189
-46% -$1.61M
RRR icon
1536
Red Rock Resorts
RRR
$3.87B
$1.5M ﹤0.01%
36,670
-31,677
-46% -$1.43M
BDX icon
1537
Becton Dickinson
BDX
$45.8B
$1.5M ﹤0.01%
+5,808
New +$1.57M
GATX icon
1538
GATX Corp
GATX
$6.6B
$1.5M ﹤0.01%
+13,758
New +$1.66M
SBR
1539
Sabine Royalty Trust
SBR
$1.07B
$1.49M ﹤0.01%
22,654
-2,077
-8% -$136K
ROKU icon
1540
CALL
Roku
ROKU
$21.3B
$1.49M ﹤0.01%
+21,100
New +$1.63M
AAP icon
1541
CALL
Advance Auto Parts
AAP
$3.54B
$1.49M ﹤0.01%
+26,600
New +$1.78M
CMCSA icon
1542
CALL
Comcast
CMCSA
$85.8B
$1.48M ﹤0.01%
+33,400
New +$1.49M
AVNS icon
1543
Avanos Medical
AVNS
$1.48M ﹤0.01%
73,233
+57,040
+352% +$1.29M
PPH icon
1544
VanEck Pharmaceutical ETF
PPH
$987M
$1.48M ﹤0.01%
18,502
+10,888
+143% +$878K
HURN icon
1545
Huron Consulting
HURN
$1.97B
$1.48M ﹤0.01%
14,174
-17,328
-55% -$1.65M
XBI icon
1546
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.48M ﹤0.01%
+20,200
New +$1.61M
HAL icon
1547
PUT
Halliburton
HAL
$26.1B
$1.47M ﹤0.01%
+36,400
New +$1.43M
CRWD icon
1548
PUT
CrowdStrike
CRWD
$185B
$1.47M ﹤0.01%
+35,200
New +$1.37M
SPNT icon
1549
SiriusPoint
SPNT
$3.09B
$1.47M ﹤0.01%
144,822
+52,339
+57% +$524K
ORCL icon
1550
CALL
Oracle
ORCL
$346B
$1.47M ﹤0.01%
+13,900
New +$1.61M
60 61
62
63 64

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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.