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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$477M 1.25%
+1,115,700
New +$496M
MSFT icon
2
Microsoft
MSFT
$2.83T
$468M 1.22%
1,482,181
+777,655
+110% +$257M
AAPL icon
3
Apple
AAPL
$4.72T
$439M 1.15%
2,563,074
+1,117,768
+77% +$205M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$338M 0.88%
2,584,113
+790,722
+44% +$102M
V icon
5
Visa
V
$669B
$334M 0.87%
1,451,113
+868,105
+149% +$209M
ADBE icon
6
Adobe
ADBE
$84.3B
$326M 0.85%
639,316
+555,464
+662% +$291M
MCD icon
7
McDonald's
MCD
$187B
$311M 0.81%
1,179,863
+580,276
+97% +$165M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$303M 0.79%
1,010,788
+622,463
+160% +$188M
AMZN icon
9
Amazon
AMZN
$2.51T
$301M 0.79%
2,366,168
+1,986,931
+524% +$266M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$300M 0.78%
6,899,710
+876,140
+15% +$39.3M
CRM icon
11
Salesforce
CRM
$129B
$296M 0.77%
1,457,473
+793,420
+119% +$171M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$285M 0.75%
1,832,534
+1,832,114
+436,218% +$302M
NFLX icon
13
Netflix
NFLX
$287B
$284M 0.74%
7,514,830
+4,878,920
+185% +$207M
CSCO icon
14
Cisco
CSCO
$444B
$259M 0.68%
4,816,305
+2,650,233
+122% +$143M
KO icon
15
Coca-Cola
KO
$349B
$255M 0.67%
4,561,371
+1,109,465
+32% +$66.5M
BAC icon
16
Bank of America
BAC
$430B
$250M 0.65%
9,126,727
+3,733,122
+69% +$110M
LMT icon
17
Lockheed Martin
LMT
$131B
$243M 0.64%
595,161
+252,538
+74% +$112M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.4B
$229M 0.6%
3,785,790
+1,515,015
+67% +$95M
HSY icon
19
Hershey
HSY
$34.9B
$223M 0.58%
1,116,484
+412,765
+59% +$92.4M
LLY icon
20
Eli Lilly
LLY
$1.06T
$223M 0.58%
+415,473
New +$214M
PEP icon
21
PepsiCo
PEP
$184B
$222M 0.58%
1,312,459
+877,440
+202% +$159M
AXP icon
22
American Express
AXP
$233B
$219M 0.57%
1,466,652
+923,526
+170% +$151M
CVX icon
23
Chevron
CVX
$387B
$218M 0.57%
1,290,435
+375,912
+41% +$60.7M
SBUX icon
24
Starbucks
SBUX
$118B
$216M 0.56%
2,365,834
+1,127,715
+91% +$111M
ELV icon
25
Elevance Health
ELV
$82.3B
$214M 0.56%
491,504
+182,889
+59% +$83M
1
2 3 4 5

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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.