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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 | |
|---|---|---|---|---|---|---|
426
Huazhu Hotels Group
HTHT
$12.4B
| $14.4M | 0.05% |
370,627
+152,138
| +70% | +$6.61M |
|
|
427
PUT
Danaher
DHR
$135B
| $14.4M | 0.05% |
+67,454
| New | +$14.3M |
|
428
iShares Russell 1000 ETF
IWB
$47.7B
| $14.3M | 0.05% |
90,551
+89,778
| +11,614% | +$20.7M |
|
429
Rio Tinto
RIO
$148B
| $14.3M | 0.05% |
223,593
+2,011
| +0.9% | +$129K |
|
430
Floor & Decor
FND
$5.81B
| $14.3M | 0.05% |
+137,257
| New | +$13.1M |
|
431
Ambev
ABEV
$47.3B
| $14.2M | 0.05% |
4,473,875
+3,127,558
| +232% | +$9.2M |
|
432
Hanover Insurance
THG
$7.63B
| $14.1M | 0.05% |
125,172
+83,550
| +201% | +$9.9M |
|
433
Nice
NICE
$5.29B
| $14.1M | 0.05% |
68,486
+11,660
| +21% | +$2.4M |
|
|
434
Cigna
CI
$76.6B
| $14.1M | 0.05% |
50,306
-579,852
| -92% | -$151M |
|
435
Stellantis
STLA
$16.5B
| $14.1M | 0.05% |
804,738
+584,226
| +265% | +$9.8M |
|
436
iShares MSCI Switzerland ETF
EWL
$2.12B
| $14.1M | 0.05% |
222,160
+204,548
| +1,161% | +$9.62M |
|
437
JB Hunt Transport Services
JBHT
$27.1B
| $14M | 0.05% |
77,285
-34,428
| -31% | -$5.99M |
|
438
PUT
IBM
IBM
$202B
| $14M | 0.05% |
104,500
+100,000
| +2,222% | +$12.9M |
|
439
The Mosaic Company
MOS
$7.09B
| $14M | 0.05% |
+399,390
| New | +$15.4M |
|
440
argenx
ARGX
$57.4B
| $13.9M | 0.05% |
35,774
+22,742
| +175% | +$8.94M |
|
441
iShares TIPS Bond ETF
TIP
$14.5B
| $13.9M | 0.05% |
57,367
-922,757
| -94% | -$100M |
|
442
BorgWarner
BWA
$13.2B
| $13.9M | 0.05% |
321,746
-50,658
| -14% | -$2.08M |
|
443
ARK Space & Defense Innovation ETF
ARKX
$802M
| $13.8M | 0.05% |
312,698
+311,957
| +42,099% | +$4.33M |
|
444
Biogen
BIIB
$29.9B
| $13.8M | 0.05% |
+48,369
| New | +$14.4M |
|
445
Globant
GLOB
$1.35B
| $13.7M | 0.05% |
76,407
-77,212
| -50% | -$12.7M |
|
446
Gentex
GNTX
$4.88B
| $13.7M | 0.05% |
468,710
+141,530
| +43% | +$3.9M |
|
447
Bruker
BRKR
$9.2B
| $13.6M | 0.05% |
184,604
+93,320
| +102% | +$7.11M |
|
448
MGM Resorts International
MGM
$11.7B
| $13.6M | 0.05% |
+309,501
| New | +$13.2M |
|
449
PUT
Altria Group
MO
$122B
| $13.6M | 0.05% |
+300,000
| New | +$13.6M |
|
450
Federated Hermes
FHI
$4.4B
| $13.6M | 0.05% |
+378,537
| New | +$14.6M |
|
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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.