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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
VIST icon
501
Vista Energy
VIST
$7.75B
$11.5M 0.04%
475,576
+172,418
+57% +$3.75M
ALGM icon
502
Allegro MicroSystems
ALGM
$8.58B
$11.4M 0.04%
253,646
+231,934
+1,068% +$9.39M
KNSL icon
503
Kinsale Capital Group
KNSL
$7.95B
$11.4M 0.04%
+30,474
New +$10.1M
IRM icon
504
Iron Mountain
IRM
$38.2B
$11.4M 0.04%
200,512
+183,788
+1,099% +$10.1M
PG icon
505
CALL
Procter & Gamble
PG
$343B
$11.4M 0.04%
75,000
– –
OSK icon
506
Oshkosh
OSK
$9.67B
$11.4M 0.04%
131,325
-18,045
-12% -$1.42M
TTE icon
507
TotalEnergies
TTE
$193B
$11.3M 0.04%
196,626
+179,264
+1,033% +$10.8M
HDB icon
508
HDFC Bank
HDB
$119B
$11.2M 0.04%
322,624
+276,260
+596% +$9.31M
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.2M 0.04%
187,283
-126,662
-40% -$7.11M
AA icon
510
Alcoa
AA
$11.7B
$11.1M 0.04%
+326,622
New +$11.9M
LYV icon
511
Live Nation Entertainment
LYV
$41.2B
$11.1M 0.04%
121,632
-251,272
-67% -$19.6M
PFE icon
512
PUT
Pfizer
PFE
$140B
$11M 0.04%
+300,000
New +$11.7M
FRO icon
513
Frontline
FRO
$8.75B
$11M 0.04%
+756,473
New +$11.3M
CMG icon
514
CALL
Chipotle Mexican Grill
CMG
$40.8B
$10.9M 0.04%
+255,000
New +$10.1M
TEAM icon
515
Atlassian
TEAM
$22B
$10.9M 0.04%
+64,924
New +$10.4M
PDD icon
516
Pinduoduo
PDD
$118B
$10.8M 0.04%
156,881
-298,223
-66% -$20.5M
ORLY icon
517
PUT
O'Reilly Automotive
ORLY
$72.4B
$10.7M 0.04%
+168,000
New +$10.3M
EHC icon
518
Encompass Health
EHC
$11.2B
$10.7M 0.04%
158,000
-84,440
-35% -$5.29M
GILD icon
519
PUT
Gilead Sciences
GILD
$161B
$10.7M 0.04%
+138,500
New +$11M
HII icon
520
Huntington Ingalls Industries
HII
$11.3B
$10.7M 0.04%
46,811
-88,992
-66% -$18.5M
URBN icon
521
Urban Outfitters
URBN
$5.99B
$10.5M 0.04%
+317,723
New +$9.27M
CPRT icon
522
Copart
CPRT
$25.9B
$10.5M 0.04%
230,404
+147,514
+178% +$6.12M
PM icon
523
PUT
Philip Morris
PM
$301B
$10.4M 0.04%
106,600
-133,400
-56% -$12.7M
OLED icon
524
Universal Display
OLED
$3.71B
$10.4M 0.04%
+72,150
New +$10.3M
LH icon
525
Labcorp
LH
$24.3B
$10.4M 0.04%
50,089
-119,737
-71% -$23.2M
19 20
21
22 23

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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.