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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
TSCO icon
176
Tractor Supply
TSCO
$16.3B
$58.1M 0.15%
1,430,440
-80,020
-5% -$3.47M
ZBH icon
177
Zimmer Biomet
ZBH
$17.7B
$58M 0.15%
+516,595
New +$65.6M
NUE icon
178
Nucor
NUE
$56.4B
$57.9M 0.15%
370,641
+315,770
+575% +$52.3M
ECL icon
179
Ecolab
ECL
$75.6B
$57M 0.15%
336,675
+245,629
+270% +$44.7M
PWR icon
180
Quanta Services
PWR
$93.9B
$56.9M 0.15%
304,126
+285,047
+1,494% +$57.2M
ADP icon
181
Automatic Data Processing
ADP
$100B
$56.9M 0.15%
236,317
-507,705
-68% -$124M
FMC icon
182
FMC
FMC
$1.42B
$56M 0.15%
835,871
+532,158
+175% +$46.1M
RMD icon
183
ResMed
RMD
$28.3B
$55.3M 0.14%
374,056
-3,843
-1% -$695K
TTD icon
184
Trade Desk
TTD
$8.13B
$55.3M 0.14%
707,550
+301,625
+74% +$24.4M
DE icon
185
Deere & Co
DE
$170B
$54.6M 0.14%
144,756
-91,882
-39% -$37.9M
NVO
186
Novo Nordisk
NVO
$216B
$54M 0.14%
594,324
+288,252
+94% +$25.4M
NVDA icon
187
PUT
NVIDIA
NVDA
$5.01T
$53.6M 0.14%
1,233,000
+1,033,000
+517% +$46.3M
AAPL icon
188
CALL
Apple
AAPL
$4.89T
$53.6M 0.14%
313,000
+113,000
+57% +$20.7M
ABBV icon
189
AbbVie
ABBV
$458B
$52.7M 0.14%
353,454
-555,882
-61% -$81.6M
MA icon
190
PUT
Mastercard
MA
$477B
$51.5M 0.13%
130,100
+39,700
+44% +$15.9M
BRK.B icon
191
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.4M 0.13%
146,600
+41,300
+39% +$14.7M
NATI
192
DELISTED
National Instruments Corp
NATI
$51.2M 0.13%
858,685
+47,216
+6% +$2.77M
MKTX icon
193
MarketAxess Holdings
MKTX
$4.15B
$51.2M 0.13%
239,601
+57,772
+32% +$14M
AOS icon
194
A.O. Smith
AOS
$8.38B
$50.9M 0.13%
769,447
+178,707
+30% +$12.7M
GL icon
195
Globe Life
GL
$13.5B
$50.8M 0.13%
466,896
+273,515
+141% +$30.5M
IR icon
196
Ingersoll Rand
IR
$33B
$50.8M 0.13%
796,696
+248,634
+45% +$16.5M
NDAQ icon
197
Nasdaq
NDAQ
$51.5B
$50.6M 0.13%
1,040,897
+249,116
+31% +$12.6M
IDXX icon
198
Idexx Laboratories
IDXX
$42.9B
$50.5M 0.13%
115,469
+73,514
+175% +$36.7M
GE icon
199
PUT
GE Aerospace
GE
$367B
$50.2M 0.13%
569,238
+168,403
+42% +$15.1M
V icon
200
PUT
Visa
V
$677B
$49.4M 0.13%
214,700
+89,100
+71% +$21.4M
6 7
8
9 10

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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.