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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
+2.75%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$27.5B
AUM Growth
+$4.26B
Cap. Flow
+$26B
Cap. Flow %
94.62%
Top 10 Hldgs %
8.07%
Holding
3,226
New
745
Increased
868
Reduced
662
Closed
894

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
3
TMO icon
Thermo Fisher Scientific
TMO
+$192M
4
NVDA icon
NVIDIA
NVDA
+$183M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$151M
2
JNJ icon
Johnson & Johnson
JNJ
+$149M
3
COP icon
ConocoPhillips
COP
+$142M
4
DHR icon
Danaher
DHR
+$112M
5
SPGI icon
S&P Global
SPGI
+$106M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Consumer Discretionary 14.55%
3 Financials 12.04%
4 Healthcare 11.32%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$33.4M 0.12%
+180,438
New +$33.3M
UBER icon
227
Uber
UBER
$134B
$33.2M 0.12%
768,051
-2,029,125
-73% -$75.4M
DUK icon
228
Duke Energy
DUK
$102B
$33M 0.12%
367,524
+338,192
+1,153% +$31.9M
RNG icon
229
RingCentral
RNG
$4.05B
$32.9M 0.12%
1,004,678
+2,629
+0.3% +$80.8K
ALLY icon
230
Ally Financial
ALLY
$13.1B
$32M 0.12%
+1,184,284
New +$31.5M
FLEX icon
231
Flex
FLEX
$43.4B
$31.8M 0.12%
1,526,733
+255,825
+20% +$4.56M
FMC icon
232
FMC
FMC
$1.42B
$31.7M 0.12%
303,713
+217,551
+252% +$24.5M
EA icon
233
Electronic Arts
EA
$52.4B
$31.5M 0.11%
+242,638
New +$30.7M
WYNN icon
234
Wynn Resorts
WYNN
$10.1B
$31.5M 0.11%
+297,813
New +$31.9M
TTD icon
235
Trade Desk
TTD
$8.13B
$31.3M 0.11%
405,925
+199,597
+97% +$13.5M
DISH
236
DELISTED
DISH Network Corp.
DISH
$31.3M 0.11%
+4,745,654
New +$33.6M
JBL icon
237
Jabil
JBL
$32.8B
$31.1M 0.11%
287,817
+275,242
+2,189% +$24.2M
ZG icon
238
Zillow
ZG
$7.02B
$30.9M 0.11%
628,888
-38,241
-6% -$1.72M
PG icon
239
Procter & Gamble
PG
$343B
$30.9M 0.11%
203,761
+179,291
+733% +$27M
ABNB icon
240
Airbnb
ABNB
$83.7B
$30.5M 0.11%
238,162
+156,983
+193% +$18.4M
AON icon
241
Aon
AON
$77.3B
$30.3M 0.11%
87,748
+25,427
+41% +$8.26M
G icon
242
Genpact
G
$5.3B
$30.3M 0.11%
805,633
+472,257
+142% +$19M
V icon
243
PUT
Visa
V
$677B
$29.8M 0.11%
125,600
+50,600
+67% +$11.6M
OKTA icon
244
Okta
OKTA
$24.1B
$29.7M 0.11%
428,564
+292,413
+215% +$22.2M
PFG icon
245
Principal Financial Group
PFG
$23.6B
$29.7M 0.11%
391,229
+314,091
+407% +$22.6M
AMP icon
246
Ameriprise Financial
AMP
$46.8B
$29.6M 0.11%
88,992
+63,451
+248% +$19.5M
EWBC icon
247
East-West Bancorp
EWBC
$17.9B
$29.5M 0.11%
558,770
+254,020
+83% +$12.9M
UAA icon
248
Under Armour
UAA
$3B
$29.5M 0.11%
4,081,629
+1,899,712
+87% +$15.3M
LPLA icon
249
LPL Financial
LPLA
$26.3B
$29.3M 0.11%
134,964
-121,504
-47% -$24.3M
WEN icon
250
Wendy's
WEN
$1.33B
$29.3M 0.11%
1,348,012
-2,714
-0.2% -$60.5K
8 9
10
11 12

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Qube Research & Technologies (QRT)'s Q2 2023 Portfolio in Review

As of Q2 2023, Qube Research & Technologies (QRT) held 3,226 positions worth $27.5B, up 18% from $23.2B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Qube Research & Technologies (QRT) deployed $26B of net new capital in Q2 2023, opening 745 new positions and adding to 868 existing holdings. Its largest new stake was Microsoft: 704,526 shares worth $240M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cigna, an estimated $151M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2023 buy was Microsoft: 704,526 shares worth $240M.
  • Qube Research & Technologies (QRT) added most to Thermo Fisher Scientific in Q2 2023, an estimated $192M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2023 reduction was Cigna, cutting an estimated $151M.
  • Qube Research & Technologies (QRT) fully exited ConocoPhillips in Q2 2023, selling an estimated $142M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 8.1% of its $27.5B portfolio in Q2 2023.
  • Qube Research & Technologies (QRT) opened 745 new positions and closed 894 in Q2 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 18% quarter-over-quarter to $27.5B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.