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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
ONL
1751
Orion Office REIT
ONL
$148M
$952K ﹤0.01%
+182,714
New +$1.11M
NMRK icon
1752
Newmark Group
NMRK
$2.88B
$950K ﹤0.01%
147,737
-129,431
-47% -$896K
WULF icon
1753
TeraWulf
WULF
$8.47B
$946K ﹤0.01%
+751,065
New +$1.78M
UFPI icon
1754
UFP Industries
UFPI
$5.14B
$946K ﹤0.01%
9,234
-20,146
-69% -$2.04M
IYH icon
1755
iShares US Healthcare ETF
IYH
$3.46B
$942K ﹤0.01%
17,440
+14,395
+473% +$805K
TTWO icon
1756
PUT
Take-Two Interactive
TTWO
$46.3B
$941K ﹤0.01%
+6,700
New +$964K
BBSI icon
1757
Barrett Business Services
BBSI
$1.01B
$937K ﹤0.01%
41,532
-10,708
-20% -$247K
SFM icon
1758
Sprouts Farmers Market
SFM
$7.31B
$935K ﹤0.01%
21,849
-9,565
-30% -$375K
DBC icon
1759
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$935K ﹤0.01%
37,451
+3,140
+9% +$76.7K
ESGE icon
1760
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$934K ﹤0.01%
30,860
-14,402
-32% -$456K
SPGP icon
1761
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$931K ﹤0.01%
+10,207
New +$951K
HST icon
1762
Host Hotels & Resorts
HST
$17.4B
$931K ﹤0.01%
+57,921
New +$965K
EZPW icon
1763
Ezcorp Inc
EZPW
$1.85B
$930K ﹤0.01%
112,716
+29,210
+35% +$251K
RS icon
1764
Reliance Steel & Aluminium
RS
$21.2B
$927K ﹤0.01%
+3,536
New +$980K
ITGR icon
1765
Integer Holdings
ITGR
$3.41B
$926K ﹤0.01%
+11,804
New +$1,000K
SP
1766
DELISTED
SP Plus Corporation
SP
$926K ﹤0.01%
25,638
+15,571
+155% +$603K
BLBD icon
1767
Blue Bird Corp
BLBD
$2.34B
$923K ﹤0.01%
43,211
-11,747
-21% -$249K
URNM icon
1768
Sprott Uranium Miners ETF
URNM
$1.75B
$922K ﹤0.01%
+19,553
New +$737K
ANGO icon
1769
AngioDynamics
ANGO
$593M
$922K ﹤0.01%
126,157
+46,830
+59% +$390K
K
1770
DELISTED
Kellanova
K
$921K ﹤0.01%
16,480
-197,309
-92% -$11.7M
SHW icon
1771
CALL
Sherwin-Williams
SHW
$87.4B
$918K ﹤0.01%
+3,600
New +$964K
WELL icon
1772
CALL
Welltower
WELL
$175B
$918K ﹤0.01%
+11,200
New +$921K
UFPT icon
1773
UFP Technologies
UFPT
$2B
$916K ﹤0.01%
+5,674
New +$994K
TSCO icon
1774
CALL
Tractor Supply
TSCO
$16.5B
$914K ﹤0.01%
+22,500
New +$975K
LUV icon
1775
Southwest Airlines
LUV
$22.7B
$909K ﹤0.01%
+33,579
New +$1.1M
69 70
71
72 73

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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.