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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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.3B
| $19M | 0.07% |
174,864
-32,183
| -16% | -$3.47M |
|
352
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $19M | 0.07% |
290,833
+17,982
| +7% | +$2.37M |
|
353
Middleby
MIDD
$6.05B
| $18.8M | 0.07% |
127,474
+52,175
| +69% | +$7.36M |
|
354
Ryder
R
$10.3B
| $18.7M | 0.07% |
221,036
+35,803
| +19% | +$2.95M |
|
355
GoDaddy
GDDY
$12.3B
| $18.7M | 0.07% |
248,532
-234,239
| -49% | -$17.3M |
|
356
LKQ Corp
LKQ
$6.58B
| $18.3M | 0.07% |
314,330
+284,870
| +967% | +$15.8M |
|
357
NNN REIT
NNN
$9.39B
| $18.2M | 0.07% |
425,395
+128,251
| +43% | +$5.52M |
|
358
Manhattan Associates
MANH
$8.97B
| $18.2M | 0.07% |
91,054
-29,582
| -25% | -$5.14M |
|
359
Check Point Software Technologies
CHKP
$13.3B
| $18.1M | 0.07% |
144,478
+79,428
| +122% | +$10M |
|
360
Kroger
KR
$34.8B
| $18.1M | 0.07% |
+385,398
| New | +$18.4M |
|
|
AJRD
361
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.1M | 0.07% |
329,947
+118,585
| +56% | +$6.58M |
|
362
WEC Energy
WEC
$37.7B
| $18.1M | 0.07% |
204,604
+56,206
| +38% | +$5.19M |
|
363
Unilever
UL
$131B
| $18M | 0.07% |
307,509
-94,816
| -24% | -$5.63M |
|
|
ISEE
364
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18M | 0.07% |
+456,296
| New | +$16.1M |
|
365
NVR
NVR
$17.2B
| $17.8M | 0.06% |
2,808
+974
| +53% | +$5.67M |
|
|
TXNM
366
TXNM Energy Inc
TXNM
$6.47B
| $17.8M | 0.06% |
394,128
-4,937
| -1% | -$232K |
|
367
H&R Block
HRB
$5.18B
| $17.7M | 0.06% |
555,744
+33,235
| +6% | +$1.07M |
|
368
Abbott
ABT
$180B
| $17.7M | 0.06% |
162,109
-975,509
| -86% | -$104M |
|
369
Las Vegas Sands
LVS
$30.5B
| $17.6M | 0.06% |
303,430
-416,530
| -58% | -$24.6M |
|
370
United Therapeutics
UTHR
$26.3B
| $17.6M | 0.06% |
79,720
-96,447
| -55% | -$21.4M |
|
371
Essential Utilities
WTRG
$11.2B
| $17.6M | 0.06% |
440,600
+45,539
| +12% | +$1.91M |
|
372
W.P. Carey
WPC
$17.1B
| $17.5M | 0.06% |
265,143
-41,616
| -14% | -$2.89M |
|
373
Columbia Sportswear
COLM
$3.19B
| $17.5M | 0.06% |
226,343
+64,897
| +40% | +$5.23M |
|
|
SMAR
374
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | 0.06% |
454,520
+332,254
| +272% | +$14.4M |
|
375
Teradyne
TER
$54.8B
| $17.3M | 0.06% |
+155,571
| New | +$15.6M |
|
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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.