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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
MC icon
2751
Moelis & Co
MC
$5.04B
– –
-11,219
Closed -$431K
MCD icon
2752
CALL
McDonald's
MCD
$192B
– –
-30,000
Closed -$8.39M
MCD icon
2753
PUT
McDonald's
MCD
$192B
– –
-30,000
Closed -$8.39M
MCHI icon
2754
iShares MSCI China ETF
MCHI
$6.14B
– –
-61,501
Closed -$3.07M
MCY icon
2755
Mercury Insurance
MCY
$6.01B
– –
-11,873
Closed -$377K
MDYV icon
2756
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-1,407
Closed -$93K
MEC icon
2757
Mayville Engineering Co
MEC
$751M
– –
-13,787
Closed -$206K
MED icon
2758
Medifast
MED
$110M
– –
-11,004
Closed -$1.14M
MFIN icon
2759
Medallion Financial
MFIN
$226M
– –
-32,180
Closed -$247K
MGC icon
2760
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-1,029
Closed -$147K
MGEE icon
2761
MGE Energy Inc
MGEE
$3.08B
– –
-4,129
Closed -$321K
MGK icon
2762
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-3,325
Closed -$136K
MGNI icon
2763
Magnite
MGNI
$2.73B
– –
-231,372
Closed -$2.14M
MGV icon
2764
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-326
Closed -$32.9K
KG
2765
Kestrel Group
KG
$70.1M
– –
-4,448
Closed -$186K
MKSI icon
2766
MKS Inc
MKSI
$21.3B
– –
-56,913
Closed -$5.04M
MLM icon
2767
Martin Marietta Materials
MLM
$34.3B
– –
-32,343
Closed -$11.5M
MLPA icon
2768
Global X MLP ETF
MLPA
$2.25B
– –
-100
Closed -$4.16K
MMSI icon
2769
Merit Medical Systems
MMSI
$4.54B
– –
-34,139
Closed -$2.52M
MNSB icon
2770
MainStreet Bancshares
MNSB
$166M
– –
-13,916
Closed -$327K
MNTK icon
2771
Montauk Renewables
MNTK
$270M
– –
-17,309
Closed -$136K
CALY
2772
Callaway Golf Company
CALY
$3.28B
– –
-179,933
Closed -$3.89M
MOH icon
2773
Molina Healthcare
MOH
$10.4B
– –
-68,738
Closed -$18.4M
MOV icon
2774
Movado Group
MOV
$835M
– –
-32,864
Closed -$945K
MPT
2775
Medical Properties Trust
MPT
$2.86B
– –
-1,616,727
Closed -$13.3M
109 110
111
112 113

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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.