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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
JJSF icon
1626
J&J Snack Foods
JJSF
$1.49B
$1.24M ﹤0.01%
+7,588
New +$1.25M
CHUY
1627
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.24M ﹤0.01%
34,866
+18,395
+112% +$706K
BP icon
1628
CALL
BP
BP
$107B
$1.24M ﹤0.01%
+31,900
New +$1.18M
HELE icon
1629
Helen of Troy
HELE
$672M
$1.23M ﹤0.01%
+10,572
New +$1.32M
TTEC icon
1630
TTEC Holdings
TTEC
$119M
$1.23M ﹤0.01%
46,982
-872
-2% -$26.2K
COWZ icon
1631
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.23M ﹤0.01%
24,803
+24,531
+9,019% +$1.23M
INTC icon
1632
CALL
Intel
INTC
$435B
$1.22M ﹤0.01%
+34,400
New +$1.2M
BMI icon
1633
Badger Meter
BMI
$3.9B
$1.22M ﹤0.01%
8,468
+3,915
+86% +$618K
FOX icon
1634
Fox Class B
FOX
$21.7B
$1.22M ﹤0.01%
+42,148
New +$1.29M
EZU icon
1635
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.22M ﹤0.01%
28,792
-124,164
-81% -$5.56M
WTTR icon
1636
Select Water Solutions
WTTR
$2.24B
$1.22M ﹤0.01%
+152,944
New +$1.26M
SIBN icon
1637
SI-BONE Inc
SIBN
$795M
$1.21M ﹤0.01%
57,038
-29,062
-34% -$673K
PDM
1638
Piedmont Realty Trust
PDM
$1.2B
$1.2M ﹤0.01%
213,852
+155,957
+269% +$1.07M
SBAC icon
1639
SBA Communications
SBAC
$18.6B
$1.2M ﹤0.01%
6,001
-213,919
-97% -$47.6M
CARS icon
1640
Cars.com
CARS
$705M
$1.19M ﹤0.01%
+70,741
New +$1.38M
KSA icon
1641
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.19M ﹤0.01%
30,774
+22,667
+280% +$925K
RES icon
1642
RPC Inc
RES
$1.14B
$1.19M ﹤0.01%
133,288
-217,021
-62% -$1.81M
MUB icon
1643
iShares National Muni Bond ETF
MUB
$45.3B
$1.19M ﹤0.01%
11,605
+9,777
+535% +$1.03M
CNA icon
1644
CNA Financial
CNA
$15B
$1.19M ﹤0.01%
30,207
+7,323
+32% +$289K
WSFS icon
1645
WSFS Financial
WSFS
$4.2B
$1.18M ﹤0.01%
32,431
+21,065
+185% +$840K
ESGR
1646
DELISTED
Enstar Group
ESGR
$1.18M ﹤0.01%
+4,891
New +$1.23M
USO icon
1647
United States Oil Fund
USO
$2B
$1.18M ﹤0.01%
14,575
+7,785
+115% +$574K
UVXY icon
1648
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$1.17M ﹤0.01%
+2,888
New +$1.21M
DE icon
1649
CALL
Deere & Co
DE
$173B
$1.17M ﹤0.01%
+3,100
New +$1.28M
DE icon
1650
PUT
Deere & Co
DE
$173B
$1.17M ﹤0.01%
+3,100
New +$1.28M
64 65
66
67 68

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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.