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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
TELA icon
3001
TELA Bio
TELA
$30.9M
– –
-19,736
Closed -$210K
TERN
3002
DELISTED
Terns Pharmaceuticals
TERN
– –
-50,951
Closed -$603K
TFII icon
3003
TFI International
TFII
$12.4B
– –
-5,539
Closed -$661K
TH icon
3004
Target Hospitality
TH
$1.61B
– –
-79,121
Closed -$1.04M
THCH icon
3005
TH International
THCH
$52.9M
– –
-3,981
Closed -$81K
THR
3006
DELISTED
Thermon Group Holdings
THR
– –
-29,265
Closed -$729K
THRY icon
3007
Thryv Holdings
THRY
$169M
– –
-31,111
Closed -$717K
THS
3008
DELISTED
Treehouse Foods
THS
– –
-11,017
Closed -$556K
TILE icon
3009
Interface
TILE
$1.91B
– –
-14,763
Closed -$120K
TIMB icon
3010
TIM SA
TIMB
$10.2B
– –
-15,957
Closed -$197K
TM icon
3011
Toyota
TM
$210B
– –
-16,560
Closed -$2.35M
TMO icon
3012
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-12,500
Closed -$7.2M
TMO icon
3013
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-12,500
Closed -$7.2M
TMV icon
3014
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-8
Closed -$214
TNA icon
3015
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-11
Closed -$354
TNL icon
3016
Travel + Leisure Co
TNL
$4.54B
– –
-92,232
Closed -$3.62M
TOTL icon
3017
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-5,899
Closed -$242K
TPIC
3018
DELISTED
TPI Composites
TPIC
– –
-59,164
Closed -$772K
TPR icon
3019
Tapestry
TPR
$28.8B
– –
-103,508
Closed -$4.46M
TRDA icon
3020
Entrada Therapeutics
TRDA
$227M
– –
-38,782
Closed -$562K
TREX icon
3021
Trex
TREX
$4.51B
– –
-162,894
Closed -$7.93M
TRI icon
3022
Thomson Reuters
TRI
$39.4B
– –
-39,533
Closed -$5.42M
TRNO icon
3023
Terreno Realty
TRNO
$7.68B
– –
-26,345
Closed -$1.7M
TRU icon
3024
TransUnion
TRU
$14.8B
– –
-285,853
Closed -$17.8M
TRVG
3025
trivago
TRVG
$386M
– –
-34,205
Closed -$258K
119 120
121
122 123

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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.