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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
CVX icon
26
Chevron
CVX
$388B
$144M 0.52%
+914,523
New +$147M
CRM icon
27
Salesforce
CRM
$134B
$140M 0.51%
+664,053
New +$136M
DIS icon
28
Walt Disney
DIS
$165B
$140M 0.51%
+1,566,127
New +$148M
TXN icon
29
Texas Instruments
TXN
$255B
$139M 0.51%
774,321
+561,311
+264% +$96.6M
V icon
30
Visa
V
$677B
$138M 0.5%
583,008
-26,193
-4% -$5.99M
ELV icon
31
Elevance Health
ELV
$81.9B
$137M 0.5%
+308,615
New +$142M
HD icon
32
Home Depot
HD
$332B
$137M 0.5%
+440,402
New +$130M
HON icon
33
Honeywell
HON
$77B
$136M 0.49%
695,606
-158,652
-19% -$29.5M
MSCI icon
34
MSCI
MSCI
$40B
$132M 0.48%
280,932
+216,301
+335% +$106M
CVS icon
35
CVS Health
CVS
$137B
$130M 0.47%
1,881,997
+206,176
+12% +$14.7M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$455B
$129M 0.47%
350,000
-150,000
-30% -$50.5M
MPC icon
37
Marathon Petroleum
MPC
$90.3B
$127M 0.46%
+1,087,610
New +$126M
RCL icon
38
Royal Caribbean
RCL
$78.7B
$126M 0.46%
1,217,725
+72,298
+6% +$5.67M
KEY icon
39
KeyCorp
KEY
$24.3B
$126M 0.46%
+13,602,994
New +$142M
A icon
40
Agilent Technologies
A
$39.1B
$125M 0.46%
1,041,108
+308,576
+42% +$39.3M
XOM icon
41
ExxonMobil
XOM
$651B
$123M 0.45%
+1,148,429
New +$125M
QCOM icon
42
Qualcomm
QCOM
$176B
$123M 0.45%
1,033,812
+541,142
+110% +$62.2M
SBUX icon
43
Starbucks
SBUX
$118B
$123M 0.45%
1,238,119
+113,987
+10% +$11.8M
ABBV icon
44
AbbVie
ABBV
$458B
$123M 0.45%
+909,336
New +$133M
ANET icon
45
Arista Networks
ANET
$219B
$122M 0.44%
+3,006,652
New +$116M
MSFT icon
46
PUT
Microsoft
MSFT
$2.84T
$122M 0.44%
357,600
+155,000
+77% +$48.6M
KLAC icon
47
KLA
KLAC
$275B
$121M 0.44%
2,485,130
+113,490
+5% +$4.74M
AMGN icon
48
Amgen
AMGN
$203B
$120M 0.44%
542,731
+339,089
+167% +$78.7M
PAYX icon
49
Paychex
PAYX
$40.4B
$120M 0.44%
1,074,623
+720,336
+203% +$78.8M
GD icon
50
General Dynamics
GD
$105B
$119M 0.43%
552,991
+466,205
+537% +$101M
1
2
3 4 5

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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.