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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
K
451
DELISTED
Kellanova
K
$13.5M 0.05%
213,789
-491,212
-70% -$31.3M
RACE icon
452
Ferrari
RACE
$63.3B
$13.5M 0.05%
41,592
-8,659
-17% -$2.52M
AAXJ icon
453
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$13.5M 0.05%
181,810
+179,336
+7,249% +$12M
AVTR icon
454
Avantor
AVTR
$7.81B
$13.5M 0.05%
656,109
-309,426
-32% -$6.26M
SNN icon
455
Smith & Nephew
SNN
$12.9B
$13.4M 0.05%
414,137
+163,763
+65% +$5.07M
AXON
456
Axon Enterprise
AXON
$40.5B
$13.3M 0.05%
68,088
-77,388
-53% -$16M
LUMN icon
457
Lumen
LUMN
$6.53B
$13.3M 0.05%
5,870,059
-818,877
-12% -$1.8M
LOPE icon
458
Grand Canyon Education
LOPE
$3.71B
$13.3M 0.05%
128,447
+33,836
+36% +$3.72M
AES icon
459
AES
AES
$10.6B
$13.2M 0.05%
637,242
+360,998
+131% +$7.95M
EQH icon
460
Equitable Holdings
EQH
$13.1B
$13.2M 0.05%
484,696
-412,178
-46% -$10.4M
ADI icon
461
Analog Devices
ADI
$181B
$13.1M 0.05%
+67,460
New +$12.5M
TSLA icon
462
CALL
Tesla
TSLA
$1.24T
$13.1M 0.05%
50,000
– –
EOG icon
463
EOG Resources
EOG
$78B
$13.1M 0.05%
+114,184
New +$13M
AWI icon
464
Armstrong World Industries
AWI
$6.86B
$13M 0.05%
176,800
+6,677
+4% +$455K
CNI icon
465
Canadian National Railway
CNI
$78.3B
$12.8M 0.05%
105,698
-53,627
-34% -$6.36M
VST icon
466
Vistra
VST
$55.1B
$12.8M 0.05%
487,496
-5,103
-1% -$125K
TDC icon
467
Teradata
TDC
$2.68B
$12.7M 0.05%
238,434
-297,344
-55% -$13.4M
BRC icon
468
Brady Corp
BRC
$4.45B
$12.7M 0.05%
267,005
+166,832
+167% +$8.39M
IOT icon
469
Samsara
IOT
$19.3B
$12.7M 0.05%
457,333
+158,344
+53% +$3.51M
ITT icon
470
ITT
ITT
$17.5B
$12.7M 0.05%
135,956
+12,589
+10% +$1.06M
FOUR icon
471
Shift4
FOUR
$3.84B
$12.6M 0.05%
+185,994
New +$12.2M
JNJ icon
472
PUT
Johnson & Johnson
JNJ
$635B
$12.4M 0.05%
75,000
– –
NEE icon
473
PUT
NextEra Energy
NEE
$187B
$12.4M 0.05%
167,200
+17,200
+11% +$1.3M
LBRDK icon
474
Liberty Broadband Class C
LBRDK
$4.15B
$12.3M 0.04%
153,792
+87,866
+133% +$6.79M
EME icon
475
Emcor
EME
$33.1B
$12.3M 0.04%
+66,579
New +$11.1M
17 18
19
20 21

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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.