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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
STGW icon
1876
Stagwell
STGW
$1.99B
$714K ﹤0.01%
+152,331
New +$901K
OLO
1877
DELISTED
Olo Inc
OLO
$712K ﹤0.01%
117,556
-85,489
-42% -$558K
EPC icon
1878
Edgewell Personal Care
EPC
$1.3B
$711K ﹤0.01%
19,243
-7,994
-29% -$309K
BEKE icon
1879
KE Holdings
BEKE
$17.7B
$707K ﹤0.01%
45,575
+5,955
+15% +$94.6K
KYMR icon
1880
Kymera Therapeutics
KYMR
$8.65B
$706K ﹤0.01%
50,785
+4,596
+10% +$92.4K
CART icon
1881
Maplebear
CART
$10.8B
$703K ﹤0.01%
+23,694
New +$718K
ANGL icon
1882
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$703K ﹤0.01%
25,993
+14,701
+130% +$405K
RMAX icon
1883
RE/MAX Holdings
RMAX
$201M
$703K ﹤0.01%
+54,334
New +$944K
CDNS icon
1884
CALL
Cadence Design Systems
CDNS
$93.8B
$703K ﹤0.01%
+3,000
New +$702K
CNP icon
1885
CenterPoint Energy
CNP
$28.8B
$700K ﹤0.01%
+26,078
New +$754K
ASTE icon
1886
Astec Industries
ASTE
$1.21B
$699K ﹤0.01%
+14,838
New +$733K
AMGN icon
1887
CALL
Amgen
AMGN
$212B
$699K ﹤0.01%
+2,600
New +$649K
MDXG icon
1888
MiMedx Group
MDXG
$645M
$693K ﹤0.01%
95,109
-7,113
-7% -$53K
BBVA icon
1889
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$687K ﹤0.01%
+85,358
New +$664K
PGF icon
1890
Invesco Financial Preferred ETF
PGF
$674M
$683K ﹤0.01%
48,579
+48,574
+971,480% +$692K
SPG icon
1891
CALL
Simon Property Group
SPG
$76.5B
$681K ﹤0.01%
+6,300
New +$738K
BELFB
1892
Bel Fuse Inc Class B
BELFB
$3.44B
$680K ﹤0.01%
14,259
+9,961
+232% +$513K
ONB icon
1893
Old National Bancorp
ONB
$10.3B
$680K ﹤0.01%
46,742
-44,150
-49% -$684K
HAIN icon
1894
Hain Celestial
HAIN
$44.7M
$679K ﹤0.01%
+65,436
New +$756K
HFRO
1895
Highland Opportunities and Income Fund
HFRO
$412M
$677K ﹤0.01%
84,179
+860
+1% +$7.2K
CNK icon
1896
Cinemark Holdings
CNK
$4.1B
$675K ﹤0.01%
+36,800
New +$616K
LAUR icon
1897
Laureate Education
LAUR
$5.35B
$675K ﹤0.01%
47,869
-142,630
-75% -$1.92M
XPO icon
1898
XPO
XPO
$23.5B
$673K ﹤0.01%
+9,012
New +$622K
FFBC icon
1899
First Financial Bancorp
FFBC
$3.56B
$672K ﹤0.01%
+34,302
New +$734K
IWM icon
1900
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$672K ﹤0.01%
+3,800
New +$713K
74 75
76
77 78

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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.