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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
O icon
151
Realty Income
O
$61.2B
$65.3M 0.17%
+1,306,993
New +$75.2M
MSCI icon
152
MSCI
MSCI
$40B
$65.1M 0.17%
126,892
-154,040
-55% -$80.9M
SPLK
153
DELISTED
Splunk Inc
SPLK
$65M 0.17%
444,667
+58,868
+15% +$6.67M
SYY icon
154
Sysco
SYY
$39.7B
$64.4M 0.17%
974,741
+282,709
+41% +$20.3M
JPM icon
155
PUT
JPMorgan Chase
JPM
$939B
$64.3M 0.17%
443,500
+185,200
+72% +$27.8M
SPY icon
156
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.3M 0.17%
+150,400
New +$66.9M
AMD icon
157
PUT
Advanced Micro Devices
AMD
$851B
$63.9M 0.17%
621,400
+421,400
+211% +$45.7M
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$63.6M 0.17%
923,854
+816,531
+761% +$59.8M
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$62.9M 0.16%
620,165
+571,845
+1,183% +$61.2M
INCY icon
160
Incyte
INCY
$23.5B
$62.8M 0.16%
1,087,611
+442,853
+69% +$27.9M
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$62.7M 0.16%
175,105
+154,342
+743% +$57.2M
PSX icon
162
Phillips 66
PSX
$82.9B
$62.4M 0.16%
519,277
+299,976
+137% +$33.7M
PBR icon
163
Petrobras
PBR
$121B
$62M 0.16%
+4,139,369
New +$58.9M
DELL icon
164
Dell
DELL
$283B
$61.7M 0.16%
+895,570
New +$53.4M
PODD icon
165
Insulet
PODD
$11.3B
$61.7M 0.16%
386,687
+268,553
+227% +$60.1M
NTAP icon
166
NetApp
NTAP
$32.9B
$61M 0.16%
804,237
+702,391
+690% +$54.3M
VEEV icon
167
Veeva Systems
VEEV
$30.3B
$60.7M 0.16%
298,235
-3,249
-1% -$655K
LQD icon
168
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$60.5M 0.16%
+593,500
New +$62.6M
HD icon
169
Home Depot
HD
$332B
$60.3M 0.16%
199,624
-240,778
-55% -$77.4M
LNG icon
170
Cheniere Energy
LNG
$56.5B
$60.2M 0.16%
362,596
+76,238
+27% +$12.3M
META icon
171
PUT
Meta Platforms (Facebook)
META
$1.51T
$59.8M 0.16%
199,300
+59,200
+42% +$17.8M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
$59.8M 0.16%
453,781
-1,473,682
-76% -$192M
ADSK icon
173
Autodesk
ADSK
$44.3B
$59.4M 0.16%
286,932
-209,528
-42% -$44M
MTD icon
174
Mettler-Toledo International
MTD
$26.8B
$59.3M 0.15%
53,490
+4,557
+9% +$5.58M
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$58.3M 0.15%
+228,543
New +$61.2M
5 6
7
8 9

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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.