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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
HES
201
DELISTED
Hess
HES
$49.1M 0.13%
321,190
+268,840
+514% +$40.5M
FLEX icon
202
Flex
FLEX
$43.4B
$49M 0.13%
2,409,289
+882,556
+58% +$17.9M
DASH icon
203
DoorDash
DASH
$75.3B
$49M 0.13%
+616,142
New +$50.2M
JBL icon
204
Jabil
JBL
$32.8B
$48.6M 0.13%
383,386
+95,569
+33% +$10.5M
STLD icon
205
Steel Dynamics
STLD
$35.6B
$48.1M 0.13%
448,434
-324,703
-42% -$33.8M
DG icon
206
Dollar General
DG
$25.9B
$47.9M 0.13%
453,099
+396,104
+695% +$59M
IT icon
207
Gartner
IT
$9.41B
$47.7M 0.12%
138,771
+78,743
+131% +$27.5M
IQV icon
208
IQVIA
IQV
$34.7B
$47.3M 0.12%
+240,315
New +$52.2M
VVV icon
209
Valvoline
VVV
$4.97B
$47.1M 0.12%
1,462,040
-406,413
-22% -$14.3M
FTNT icon
210
Fortinet
FTNT
$112B
$46.7M 0.12%
796,164
+142,913
+22% +$9.46M
RPRX icon
211
Royalty Pharma
RPRX
$26.1B
$46.4M 0.12%
1,710,872
+531,529
+45% +$15.8M
UNH icon
212
PUT
UnitedHealth
UNH
$382B
$46.2M 0.12%
91,600
+39,500
+76% +$19.4M
UDR icon
213
UDR
UDR
$12.9B
$45.4M 0.12%
+1,273,559
New +$50.8M
P
214
Everpure Inc
P
$24.8B
$45.2M 0.12%
1,269,927
+1,157,079
+1,025% +$42.9M
GRMN
215
Garmin
GRMN
$46.9B
$45M 0.12%
427,615
-1,755
-0.4% -$185K
ACN icon
216
Accenture
ACN
$89.9B
$45M 0.12%
146,467
-205,233
-58% -$64.7M
CVX icon
217
PUT
Chevron
CVX
$388B
$44.4M 0.12%
+263,400
New +$42.5M
NEWR
218
DELISTED
New Relic, Inc.
NEWR
$44.4M 0.12%
518,245
-89,125
-15% -$7.18M
MMM icon
219
3M
MMM
$89B
$44M 0.11%
561,965
-178,245
-24% -$15.3M
LKQ icon
220
LKQ Corp
LKQ
$6.58B
$43.8M 0.11%
884,049
+569,719
+181% +$30.5M
MAS icon
221
Masco
MAS
$16B
$43.6M 0.11%
815,888
+380,267
+87% +$21.9M
XOM icon
222
PUT
ExxonMobil
XOM
$651B
$42.9M 0.11%
364,700
-22,000
-6% -$2.41M
COST icon
223
PUT
Costco
COST
$415B
$42.9M 0.11%
+75,900
New +$41.9M
NYT icon
224
New York Times
NYT
$11.6B
$42.8M 0.11%
1,038,033
+726,231
+233% +$30.6M
AZO icon
225
AutoZone
AZO
$48.3B
$42.7M 0.11%
16,824
-22,391
-57% -$56.2M
7 8
9
10 11

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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.