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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
VSGX icon
3076
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-754
Closed -$39.5K
VTEB icon
3077
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-19,682
Closed -$997K
VTI icon
3078
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,049
Closed -$214K
VTYX
3079
DELISTED
Ventyx Biosciences
VTYX
– –
-24,517
Closed -$821K
VUG icon
3080
Vanguard Growth ETF
VUG
$216B
– –
-18,042
Closed -$750K
VUZI icon
3081
Vuzix
VUZI
$190M
– –
-11,915
Closed -$49.3K
VWO icon
3082
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-11,494
Closed -$464K
VYGR icon
3083
Voyager Therapeutics
VYGR
$187M
– –
-82,326
Closed -$635K
W icon
3084
Wayfair
W
$11.1B
– –
-73,979
Closed -$2.54M
WAB icon
3085
Wabtec
WAB
$51.1B
– –
-44,379
Closed -$4.48M
WAFD icon
3086
WaFd
WAFD
$2.72B
– –
-15,938
Closed -$480K
WASH icon
3087
Washington Trust Bancorp
WASH
$732M
– –
-6,563
Closed -$227K
WCC
3088
WESCO International
WCC
$16.2B
– –
-88,954
Closed -$13.7M
WCLD
3089
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-7,795
Closed -$232K
WD icon
3090
Walker & Dunlop
WD
$1.65B
– –
-6,362
Closed -$485K
WDFC icon
3091
WD-40
WDFC
$3.1B
– –
-7,854
Closed -$1.4M
WEAV icon
3092
Weave Communications
WEAV
$491M
– –
-15,679
Closed -$77.9K
WFC icon
3093
Wells Fargo
WFC
$261B
– –
-1,527,455
Closed -$57.1M
WFG icon
3094
West Fraser Timber
WFG
$5.18B
– –
-22,444
Closed -$1.6M
WHD icon
3095
Cactus
WHD
$3.83B
– –
-13,266
Closed -$547K
WHR icon
3096
Whirlpool
WHR
$2.42B
– –
-52,209
Closed -$6.89M
WIT icon
3097
Wipro
WIT
$18.5B
– –
-239,640
Closed -$538K
WLFC icon
3098
Willis Lease Finance
WLFC
$1.65B
– –
-13,941
Closed -$255K
WMB icon
3099
Williams Companies
WMB
$90.5B
– –
-140,913
Closed -$4.21M
WNEB icon
3100
Western New England Bancorp
WNEB
$287M
– –
-38,156
Closed -$313K
122 123
124
125 126

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California State Teachers Retirement System (CalSTRS)
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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.