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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
(+18%)
Cap. Flow
+$26B
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,226
New
745
Increased
868
Reduced
662
Closed
894
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$183M |
| 5 |
Apple
AAPL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$151M |
| 2 |
Johnson & Johnson
JNJ
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$142M |
| 4 |
Danaher
DHR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
Lennar Class B
LEN.B
$20B
| – | – |
-37,852
| Closed | -$3.21M |
|
2727
Centrus Energy
LEU
$3.22B
| – | – |
-31,165
| Closed | -$1M |
|
2728
Lennox International
LII
$18.8B
| – | – |
-57,493
| Closed | -$14.4M |
|
2729
Lumentum
LITE
$59.4B
| – | – |
-285,274
| Closed | -$15.4M |
|
2730
LivaNova
LIVN
$4.3B
| – | – |
-110,553
| Closed | -$4.82M |
|
2731
Lemonade
LMND
$4.62B
| – | – |
-37,791
| Closed | -$539K |
|
2732
Limoneira
LMNR
$237M
| – | – |
-33,632
| Closed | -$560K |
|
2733
Lincoln National
LNC
$7.91B
| – | – |
-425,571
| Closed | -$9.56M |
|
2734
Alliant Energy
LNT
$19.4B
| – | – |
-183,507
| Closed | -$9.8M |
|
2735
LanzaTech
LNZA
$61.3M
| – | – |
-668
| Closed | -$259K |
|
2736
Live Oak Bancshares
LOB
$1.95B
| – | – |
-33,762
| Closed | -$823K |
|
2737
Dorian LPG
LPG
$1.94B
| – | – |
-58,948
| Closed | -$1.18M |
|
2738
Louisiana-Pacific
LPX
$5.2B
| – | – |
-43,999
| Closed | -$2.39M |
|
2739
iShares US Equity Factor ETF
LRGF
$3.52B
| – | – |
-200
| Closed | -$8.29K |
|
2740
Larimar Therapeutics
LRMR
$416M
| – | – |
-45,782
| Closed | -$207K |
|
2741
Lightspeed Commerce
LSPD
$1.3B
| – | – |
-65,086
| Closed | -$988K |
|
|
LTC
2742
LTC Properties
LTC
$2.16B
| – | – |
-47,222
| Closed | -$1.66M |
|
2743
Lantronix
LTRX
$236M
| – | – |
-22,898
| Closed | -$99.4K |
|
2744
Lamb Weston
LW
$6.82B
| – | – |
-5,321
| Closed | -$556K |
|
2745
Lyft
LYFT
$5.39B
| – | – |
-21,886
| Closed | -$203K |
|
2746
LSI Industries
LYTS
$853M
| – | – |
-76,427
| Closed | -$1.06M |
|
2747
Macy's
M
$6.15B
| – | – |
-18,412
| Closed | -$322K |
|
|
MAG
2748
DELISTED
MAG Silver
MAG
| – | – |
-13,725
| Closed | -$174K |
|
2749
ManpowerGroup
MAN
$2.39B
| – | – |
-33,366
| Closed | -$2.75M |
|
|
MBCN
2750
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-11,479
| Closed | -$322K |
|
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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.