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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
DAN icon
2501
Dana Inc
DAN
$2.93B
– –
-137,429
Closed -$2.07M
DASH icon
2502
DoorDash
DASH
$80.3B
– –
-128,709
Closed -$8.18M
DAWN
2503
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-104,327
Closed -$1.39M
DBX icon
2504
Dropbox
DBX
$7.13B
– –
-71,327
Closed -$1.54M
DD icon
2505
DuPont de Nemours
DD
$18.9B
– –
-215,625
Closed -$19.4M
DES icon
2506
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-200
Closed -$5.71K
DFAC icon
2507
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-1,035
Closed -$26.4K
DFAI
2508
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-4,416
Closed -$119K
DFAR icon
2509
Dimensional US Real Estate ETF
DFAR
$1.81B
– –
-1,900
Closed -$40.8K
DFAT icon
2510
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-2,092
Closed -$93.1K
DFIV icon
2511
Dimensional International Value ETF
DFIV
$20.9B
– –
-2,317
Closed -$74.7K
DFS
2512
DELISTED
Discover Financial Services
DFS
– –
-168,478
Closed -$16.7M
DGII icon
2513
Digi International
DGII
$2.55B
– –
-14,750
Closed -$497K
DGX icon
2514
Quest Diagnostics
DGX
$25.6B
– –
-10,150
Closed -$1.44M
DH icon
2515
Definitive Healthcare
DH
$71.1M
– –
-213,018
Closed -$2.2M
DHIL
2516
DELISTED
Diamond Hill
DHIL
– –
-2,383
Closed -$392K
DHS icon
2517
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-495
Closed -$40.7K
DHR icon
2518
Danaher
DHR
$138B
– –
-531,337
Closed -$112M
DHT icon
2519
DHT Holdings
DHT
$2.95B
– –
-192,962
Closed -$2.09M
DIN icon
2520
Dine Brands
DIN
$448M
– –
-15,670
Closed -$1.06M
DINO icon
2521
HF Sinclair
DINO
$16.4B
– –
-87,948
Closed -$4.25M
DLR icon
2522
Digital Realty Trust
DLR
$72.4B
– –
-155,709
Closed -$15.3M
DLX icon
2523
Deluxe
DLX
$1.22B
– –
-20,792
Closed -$333K
DNA icon
2524
Ginkgo Bioworks
DNA
$487M
– –
-61,100
Closed -$3.25M
DNB
2525
DELISTED
Dun & Bradstreet
DNB
– –
-315,690
Closed -$3.71M
99 100
101
102 103

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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.