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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
META icon
476
CALL
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.04%
42,800
+12,800
+43% +$3.16M
NYT icon
477
New York Times
NYT
$11.6B
$12.3M 0.04%
311,802
-75,238
-19% -$2.86M
TXN icon
478
PUT
Texas Instruments
TXN
$255B
$12.2M 0.04%
68,000
+28,000
+70% +$4.82M
BILI icon
479
Bilibili
BILI
$7.18B
$12.2M 0.04%
+809,819
New +$14.9M
FOCS
480
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12.2M 0.04%
232,532
+6,779
+3% +$353K
ERIE icon
481
Erie Indemnity
ERIE
$11.7B
$12.2M 0.04%
+58,113
New +$13M
TEVA icon
482
Teva Pharmaceuticals
TEVA
$35.9B
$12.2M 0.04%
1,618,232
+226,841
+16% +$1.84M
WOR icon
483
Worthington Enterprises
WOR
$2.76B
$12.2M 0.04%
283,840
+128,418
+83% +$4.76M
CSX icon
484
CSX Corp
CSX
$98.6B
$12.1M 0.04%
354,842
-28,931
-8% -$915K
MNDY icon
485
monday.com
MNDY
$3.27B
$12.1M 0.04%
70,393
+8,956
+15% +$1.34M
NTRA icon
486
Natera
NTRA
$37.5B
$12M 0.04%
246,971
+70,960
+40% +$3.62M
ANF icon
487
Abercrombie & Fitch
ANF
$4.17B
$12M 0.04%
317,860
+157,687
+98% +$4.49M
TSEM icon
488
Tower Semiconductor
TSEM
$26.4B
$11.9M 0.04%
316,668
+50,023
+19% +$2.07M
NSA
489
DELISTED
National Storage Affiliates Trust
NSA
$11.9M 0.04%
341,116
+332,512
+3,865% +$12.5M
SNDR icon
490
Schneider National
SNDR
$6.59B
$11.9M 0.04%
413,390
-233,329
-36% -$6.21M
EXAS
491
DELISTED
Exact Sciences
EXAS
$11.8M 0.04%
126,132
-20,242
-14% -$1.58M
EBAY icon
492
eBay
EBAY
$48.6B
$11.8M 0.04%
+263,481
New +$11.7M
FNF icon
493
Fidelity National Financial
FNF
$13.9B
$11.7M 0.04%
+326,316
New +$11.4M
MTCH icon
494
Match Group
MTCH
$8.84B
$11.7M 0.04%
280,175
-1,487,999
-84% -$54.4M
RBC icon
495
RBC Bearings
RBC
$18.8B
$11.7M 0.04%
+53,905
New +$11.7M
PII icon
496
Polaris
PII
$4.15B
$11.7M 0.04%
96,522
-84,277
-47% -$9.31M
DVN icon
497
Devon Energy
DVN
$51.9B
$11.6M 0.04%
+240,469
New +$12.1M
AN icon
498
AutoNation
AN
$6.97B
$11.6M 0.04%
70,381
-96,542
-58% -$13.4M
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.5M 0.04%
107,323
-26,164
-20% -$1.96M
TAK icon
500
Takeda Pharmaceutical
TAK
$55.1B
$11.5M 0.04%
731,658
+394,761
+117% +$6.47M
18 19
20
21 22

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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.