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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
NOVA
1601
DELISTED
Sunnova Energy
NOVA
$1.3M ﹤0.01%
+124,074
New +$1.94M
VOO icon
1602
Vanguard S&P 500 ETF
VOO
$971B
$1.29M ﹤0.01%
3,297
-8,288
-72% -$3.39M
KRUS icon
1603
Kura Sushi USA
KRUS
$583M
$1.29M ﹤0.01%
+19,576
New +$1.73M
OMAB icon
1604
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.29M ﹤0.01%
14,812
+8,737
+144% +$790K
BCO icon
1605
Brink's
BCO
$4.87B
$1.29M ﹤0.01%
17,713
-45,844
-72% -$3.31M
EMBC icon
1606
Embecta
EMBC
$213M
$1.29M ﹤0.01%
85,415
-68,682
-45% -$1.29M
GIS icon
1607
PUT
General Mills
GIS
$20.1B
$1.28M ﹤0.01%
+20,000
New +$1.41M
BKE icon
1608
Buckle
BKE
$2.35B
$1.28M ﹤0.01%
38,305
-17,036
-31% -$598K
TK icon
1609
Teekay
TK
$981M
$1.28M ﹤0.01%
207,093
+80,070
+63% +$511K
PPL
1610
PPL Corp
PPL
$27.3B
$1.27M ﹤0.01%
54,043
-1,013,778
-95% -$26.2M
EWH icon
1611
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.27M ﹤0.01%
74,183
+74,181
+3,709,050% +$1.37M
ENTA icon
1612
Enanta Pharmaceuticals
ENTA
$367M
$1.27M ﹤0.01%
113,672
+68,076
+149% +$1.1M
TDG icon
1613
PUT
TransDigm Group
TDG
$73.2B
$1.26M ﹤0.01%
+1,500
New +$1.32M
MWA icon
1614
Mueller Water Products
MWA
$4.05B
$1.26M ﹤0.01%
+99,678
New +$1.44M
BKU icon
1615
Bankunited
BKU
$3.41B
$1.26M ﹤0.01%
55,654
+36,889
+197% +$945K
SAN icon
1616
Banco Santander
SAN
$200B
$1.26M ﹤0.01%
335,584
+297,591
+783% +$1.13M
IMXI icon
1617
International Money Express
IMXI
$398M
$1.26M ﹤0.01%
74,444
-1,488
-2% -$29.9K
CVI icon
1618
CVR Energy
CVI
$3.39B
$1.26M ﹤0.01%
+36,994
New +$1.26M
CEF icon
1619
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.25M ﹤0.01%
72,391
– –
GBCI icon
1620
Glacier Bancorp
GBCI
$6.45B
$1.25M ﹤0.01%
+43,812
New +$1.36M
REVG
1621
DELISTED
REV Group
REVG
$1.25M ﹤0.01%
78,008
+30,834
+65% +$422K
MTUS icon
1622
Metallus
MTUS
$879M
$1.25M ﹤0.01%
+57,455
New +$1.25M
URA icon
1623
Global X Uranium ETF
URA
$5.41B
$1.25M ﹤0.01%
46,108
+45,766
+13,382% +$1.08M
IRT icon
1624
Independence Realty Trust
IRT
$3.93B
$1.24M ﹤0.01%
+88,473
New +$1.46M
UVV icon
1625
Universal Corp
UVV
$1.36B
$1.24M ﹤0.01%
26,304
+9,167
+53% +$443K
63 64
65
66 67

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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.