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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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$42.9B
| $21.1M | 0.08% |
41,955
+21,080
| +101% | +$10.1M |
|
327
Gartner
IT
$9.41B
| $21M | 0.08% |
60,028
-10,106
| -14% | -$3.29M |
|
328
Grocery Outlet
GO
$891M
| $21M | 0.08% |
685,440
+388,111
| +131% | +$11.3M |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $21M | 0.08% |
315,952
+226,508
| +253% | +$7.63M |
|
330
Phillips 66
PSX
$82.9B
| $20.9M | 0.08% |
219,301
-112,178
| -34% | -$10.9M |
|
331
Chemed
CHE
$6.78B
| $20.9M | 0.08% |
38,584
+15,733
| +69% | +$8.6M |
|
332
SEI Investments
SEIC
$11.9B
| $20.8M | 0.08% |
348,710
+236,297
| +210% | +$13.7M |
|
333
Novartis
NVS
$295B
| $20.8M | 0.08% |
+205,784
| New | +$20.6M |
|
334
Affiliated Managers Group
AMG
$9.46B
| $20.6M | 0.08% |
137,595
+43,027
| +45% | +$6.16M |
|
335
Element Solutions
ESI
$9.12B
| $20.6M | 0.07% |
1,071,108
+354,634
| +49% | +$6.52M |
|
336
Knight Transportation
KNX
$11.8B
| $20.6M | 0.07% |
369,966
+286,521
| +343% | +$16M |
|
337
Apollo Global Management
APO
$70.7B
| $20.3M | 0.07% |
264,317
-28,770
| -10% | -$1.92M |
|
338
WEX
WEX
$6.11B
| $20M | 0.07% |
110,033
+16,233
| +17% | +$2.87M |
|
339
MSC Industrial Direct
MSM
$7.02B
| $19.9M | 0.07% |
209,125
+145,275
| +228% | +$13.3M |
|
340
TSMC
TSM
$2.09T
| $19.9M | 0.07% |
197,034
+185,663
| +1,633% | +$17.3M |
|
341
Illinois Tool Works
ITW
$81.4B
| $19.8M | 0.07% |
+79,199
| New | +$18.5M |
|
|
BLD
342
DELISTED
TopBuild
BLD
| $19.8M | 0.07% |
74,249
-14,231
| -16% | -$3.13M |
|
343
Zoom
ZM
$25.8B
| $19.7M | 0.07% |
289,972
-393,086
| -58% | -$26.3M |
|
344
Timken Company
TKR
$9.82B
| $19.7M | 0.07% |
214,719
-11,818
| -5% | -$932K |
|
345
Chewy
CHWY
$8.54B
| $19.5M | 0.07% |
492,916
+162,101
| +49% | +$5.64M |
|
346
CALL
Amazon
AMZN
$2.5T
| $19.4M | 0.07% |
148,700
+28,700
| +24% | +$3.28M |
|
347
Penumbra
PEN
$12.5B
| $19.4M | 0.07% |
+56,299
| New | +$17.3M |
|
348
Valmont Industries
VMI
$9.44B
| $19.3M | 0.07% |
66,390
+57,770
| +670% | +$16.7M |
|
349
Cirrus Logic
CRUS
$6.74B
| $19.3M | 0.07% |
238,151
+71,906
| +43% | +$5.95M |
|
350
Sun Communities
SUI
$15B
| $19.2M | 0.07% |
147,395
+52,496
| +55% | +$7.02M |
|
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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.