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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 | |
|---|---|---|---|---|---|---|
|
SWAV
276
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.6M | 0.1% |
+93,296
| New | +$25.9M |
|
277
Service Corp International
SCI
$11.4B
| $26.6M | 0.1% |
412,222
+258,242
| +168% | +$17.3M |
|
278
PUT
Netflix
NFLX
$292B
| $26.4M | 0.1% |
+600,000
| New | +$22.1M |
|
279
Marriott Vacations Worldwide
VAC
$3.24B
| $26.2M | 0.1% |
213,499
+37,113
| +21% | +$4.8M |
|
280
Allegion
ALLE
$13B
| $25.9M | 0.09% |
215,886
-156,871
| -42% | -$17.1M |
|
281
Elastic
ESTC
$6.1B
| $25.9M | 0.09% |
403,914
+23,304
| +6% | +$1.46M |
|
282
Reinsurance Group of America
RGA
$15.7B
| $25.7M | 0.09% |
184,954
+119,172
| +181% | +$16.9M |
|
|
283
CALL
Microsoft
MSFT
$2.84T
| $25.5M | 0.09% |
75,000
| – | – |
|
284
Citigroup
C
$222B
| $25.5M | 0.09% |
+553,028
| New | +$25.9M |
|
285
AptarGroup
ATR
$8.45B
| $25.3M | 0.09% |
218,706
+207,773
| +1,900% | +$24.4M |
|
286
PUT
UnitedHealth
UNH
$382B
| $25M | 0.09% |
52,100
+45,000
| +634% | +$22M |
|
287
Masco
MAS
$16B
| $25M | 0.09% |
435,621
+108,327
| +33% | +$5.67M |
|
288
Fastenal
FAST
$54B
| $24.8M | 0.09% |
839,782
+651,114
| +345% | +$17.8M |
|
|
NVO
289
Novo Nordisk
NVO
$216B
| $24.8M | 0.09% |
+306,072
| New | +$25M |
|
|
290
S&P Global
SPGI
$126B
| $24.6M | 0.09% |
61,459
-290,886
| -83% | -$106M |
|
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $24.6M | 0.09% |
331,658
+275,808
| +494% | +$10.2M |
|
292
Corteva
CTVA
$59.7B
| $24.3M | 0.09% |
+424,112
| New | +$24.8M |
|
293
Landstar System
LSTR
$6.8B
| $24.2M | 0.09% |
125,703
+1,204
| +1% | +$218K |
|
294
Brunswick
BC
$5.19B
| $24.2M | 0.09% |
279,156
+113,969
| +69% | +$9.3M |
|
295
Micron Technology
MU
$1.04T
| $24.2M | 0.09% |
+383,013
| New | +$24.6M |
|
296
Arthur J. Gallagher & Co
AJG
$63.7B
| $24M | 0.09% |
109,314
+94,227
| +625% | +$19.6M |
|
297
Snowflake
SNOW
$92.9B
| $23.9M | 0.09% |
+135,816
| New | +$22.1M |
|
298
BJs Wholesale Club
BJ
$11.9B
| $23.5M | 0.09% |
372,207
-130,376
| -26% | -$9.02M |
|
|
299
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.1M | 0.08% |
193,400
-31,600
| -14% | -$3.64M |
|
300
Blackstone
BX
$104B
| $23.1M | 0.08% |
+248,716
| New | +$21.5M |
|
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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.