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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
LTH icon
1551
Life Time Group Holdings
LTH
$10.2B
$1.46M ﹤0.01%
96,282
+48,384
+101% +$853K
CLOV icon
1552
Clover Health Investments
CLOV
$2.28B
$1.46M ﹤0.01%
1,354,341
+131,242
+11% +$156K
OPLN
1553
Openlane
OPLN
$4.27B
$1.46M ﹤0.01%
+97,865
New +$1.51M
WBA
1554
DELISTED
Walgreens Boots Alliance
WBA
$1.46M ﹤0.01%
+65,646
New +$1.75M
ERII icon
1555
Energy Recovery
ERII
$433M
$1.46M ﹤0.01%
+68,716
New +$1.83M
BBT
1556
Beacon Financial Corp
BBT
$2.51B
$1.46M ﹤0.01%
72,685
-26,229
-27% -$562K
SGML icon
1557
Sigma Lithium
SGML
$1.06B
$1.46M ﹤0.01%
44,903
+24,121
+116% +$863K
AAON icon
1558
Aaon
AAON
$7.68B
$1.45M ﹤0.01%
25,495
+4,336
+20% +$276K
POWI icon
1559
Power Integrations
POWI
$3.3B
$1.45M ﹤0.01%
18,950
+12,168
+179% +$1.04M
LZ icon
1560
LegalZoom.com
LZ
$1.39B
$1.45M ﹤0.01%
132,167
+22,963
+21% +$282K
NTLA icon
1561
Intellia Therapeutics
NTLA
$1.52B
$1.43M ﹤0.01%
45,259
-24,481
-35% -$950K
FHI icon
1562
Federated Hermes
FHI
$4.59B
$1.42M ﹤0.01%
42,058
-336,479
-89% -$11.6M
XHB icon
1563
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.42M ﹤0.01%
+18,600
New +$1.51M
BOX icon
1564
Box
BOX
$4.36B
$1.42M ﹤0.01%
58,734
+39,029
+198% +$1.12M
BR icon
1565
Broadridge
BR
$18.3B
$1.42M ﹤0.01%
+7,923
New +$1.4M
YUM icon
1566
Yum! Brands
YUM
$41.4B
$1.42M ﹤0.01%
+11,346
New +$1.49M
ZS icon
1567
Zscaler
ZS
$24.5B
$1.42M ﹤0.01%
9,107
+1,439
+19% +$216K
AVGO icon
1568
CALL
Broadcom
AVGO
$1.81T
$1.41M ﹤0.01%
+17,000
New +$1.47M
BMY icon
1569
CALL
Bristol-Myers Squibb
BMY
$130B
$1.41M ﹤0.01%
+24,300
New +$1.49M
TTD icon
1570
CALL
Trade Desk
TTD
$8.89B
$1.41M ﹤0.01%
+18,000
New +$1.46M
LOVE icon
1571
LoveSac
LOVE
$248M
$1.41M ﹤0.01%
70,602
+37,061
+110% +$914K
DXJ icon
1572
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.4M ﹤0.01%
+15,919
New +$1.36M
FCFS icon
1573
FirstCash
FCFS
$9.06B
$1.4M ﹤0.01%
13,991
-20,926
-60% -$1.98M
CUZ icon
1574
Cousins Properties
CUZ
$5.22B
$1.4M ﹤0.01%
+68,878
New +$1.58M
CLOU icon
1575
Global X Cloud Computing ETF
CLOU
$231M
$1.39M ﹤0.01%
73,931
+63,565
+613% +$1.27M
61 62
63
64 65

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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.