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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
UBS icon
376
UBS Group
UBS
$170B
$17.3M 0.06%
+854,338
New +$17.2M
RY icon
377
Royal Bank of Canada
RY
$291B
$17.3M 0.06%
181,283
+53,956
+42% +$5.15M
BYD icon
378
Boyd Gaming
BYD
$6.47B
$17.2M 0.06%
247,357
+188,494
+320% +$12.7M
MAA icon
379
Mid-America Apartment Communities
MAA
$15.6B
$17.1M 0.06%
112,764
+60,715
+117% +$9.12M
ADBE icon
380
PUT
Adobe
ADBE
$89.5B
$17.1M 0.06%
35,000
-15,000
-30% -$6.04M
SGI
381
Somnigroup International
SGI
$15.1B
$17.1M 0.06%
426,036
+37,663
+10% +$1.42M
JEF icon
382
Jefferies Financial Group
JEF
$12.9B
$17M 0.06%
513,821
-328,640
-39% -$10.3M
ECL icon
383
Ecolab
ECL
$75.6B
$17M 0.06%
91,046
+22,362
+33% +$3.85M
LRCX icon
384
Lam Research
LRCX
$382B
$17M 0.06%
+263,980
New +$14.9M
IBN icon
385
ICICI Bank
IBN
$106B
$16.9M 0.06%
+734,118
New +$16.6M
CPA icon
386
Copa Holdings
CPA
$5.56B
$16.9M 0.06%
152,697
+98,771
+183% +$9.9M
SF
387
Stifel
SF
$12.3B
$16.8M 0.06%
422,526
+416,595
+7,024% +$16.3M
ODFL icon
388
Old Dominion Freight Line
ODFL
$48.5B
$16.8M 0.06%
90,858
-257,278
-74% -$41.7M
STM icon
389
STMicroelectronics
STM
$46B
$16.8M 0.06%
+335,084
New +$15.5M
YUMC icon
390
Yum China
YUMC
$14.9B
$16.7M 0.06%
295,269
+196,779
+200% +$11.9M
RTX icon
391
PUT
RTX Corp
RTX
$287B
$16.6M 0.06%
169,800
+69,800
+70% +$6.83M
TTC icon
392
Toro Company
TTC
$8.93B
$16.6M 0.06%
163,511
+52,275
+47% +$5.36M
JPM icon
393
JPMorgan Chase
JPM
$939B
$16.5M 0.06%
113,585
-337,679
-75% -$46.4M
PSA icon
394
Public Storage
PSA
$60.2B
$16.4M 0.06%
+56,279
New +$16.4M
WIX icon
395
WIX.com
WIX
$2.15B
$16.4M 0.06%
209,423
+108,179
+107% +$8.9M
CBSH icon
396
Commerce Bancshares
CBSH
$8.5B
$16.3M 0.06%
386,998
+374,919
+3,104% +$16.6M
AFG icon
397
American Financial Group
AFG
$11.9B
$16.2M 0.06%
136,088
+66,081
+94% +$7.79M
J icon
398
Jacobs Solutions
J
$15.9B
$16.1M 0.06%
163,848
+109,757
+203% +$10.5M
TU icon
399
Telus
TU
$16B
$15.7M 0.06%
808,815
+174,168
+27% +$3.51M
TCOM icon
400
Trip.com Group
TCOM
$27.5B
$15.7M 0.06%
448,584
+203,127
+83% +$7.06M
14 15
16
17 18

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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.