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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
CMI icon
1801
Cummins
CMI
$85.5B
$861K ﹤0.01%
3,767
-165,987
-98% -$40.1M
PRI icon
1802
Primerica
PRI
$10.1B
$860K ﹤0.01%
+4,434
New +$908K
INOD icon
1803
Innodata
INOD
$1.89B
$857K ﹤0.01%
+100,415
New +$1.13M
WAT icon
1804
Waters Corp
WAT
$37.4B
$856K ﹤0.01%
3,123
-33,479
-91% -$9.25M
WHD icon
1805
Cactus
WHD
$3.66B
$856K ﹤0.01%
+17,040
New +$857K
IXG icon
1806
iShares Global Financials ETF
IXG
$674M
$847K ﹤0.01%
12,017
+10,137
+539% +$735K
TEN
1807
Tsakos Energy Navigation Ltd
TEN
$1.2B
$846K ﹤0.01%
40,701
-1,612
-4% -$31.9K
BND icon
1808
Vanguard Total Bond Market
BND
$158B
$844K ﹤0.01%
+12,102
New +$864K
AGG icon
1809
iShares Core US Aggregate Bond ETF
AGG
$138B
$844K ﹤0.01%
8,977
+4,857
+118% +$468K
EQT icon
1810
PUT
EQT Corp
EQT
$33B
$844K ﹤0.01%
+20,800
New +$861K
MET icon
1811
CALL
MetLife
MET
$62.7B
$843K ﹤0.01%
+13,400
New +$835K
VRNS icon
1812
Varonis Systems
VRNS
$4.8B
$842K ﹤0.01%
27,566
-25,634
-48% -$757K
HES
1813
PUT
DELISTED
Hess
HES
$842K ﹤0.01%
+5,500
New +$828K
APD icon
1814
Air Products & Chemicals
APD
$65.6B
$837K ﹤0.01%
+2,954
New +$866K
AIF
1815
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$834K ﹤0.01%
62,364
– –
ICL icon
1816
ICL Group
ICL
$6.66B
$831K ﹤0.01%
149,760
-130,685
-47% -$788K
TAN icon
1817
Invesco Solar ETF
TAN
$1.41B
$826K ﹤0.01%
+15,941
New +$981K
GBDC icon
1818
Golub Capital BDC
GBDC
$3.38B
$823K ﹤0.01%
56,120
+32,859
+141% +$466K
FATE icon
1819
Fate Therapeutics
FATE
$282M
$823K ﹤0.01%
388,256
+209,609
+117% +$694K
EXLS icon
1820
EXL Service
EXLS
$5.48B
$821K ﹤0.01%
29,264
-249,031
-89% -$7.29M
AAP icon
1821
Advance Auto Parts
AAP
$3.53B
$820K ﹤0.01%
14,661
-470,961
-97% -$31.6M
INTU icon
1822
PUT
Intuit
INTU
$91.5B
$818K ﹤0.01%
+1,600
New +$810K
XPO icon
1823
CALL
XPO
XPO
$23.8B
$814K ﹤0.01%
+10,900
New +$752K
VRRM icon
1824
Verra Mobility
VRRM
$773M
$812K ﹤0.01%
+43,402
New +$842K
TDAY
1825
USA Today Co
TDAY
$1.32B
$809K ﹤0.01%
330,293
-172,749
-34% -$477K
71 72
73
74 75

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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.