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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
GFI icon
551
Gold Fields
GFI
$29.2B
$9.4M 0.03%
+679,425
New +$10.3M
EWC icon
552
iShares MSCI Canada ETF
EWC
$6.04B
$9.33M 0.03%
198,338
+70,475
+55% +$2.44M
PB icon
553
Prosperity Bancshares
PB
$8.77B
$9.31M 0.03%
164,791
+42,801
+35% +$2.56M
POST icon
554
Post Holdings
POST
$4.12B
$9.27M 0.03%
106,990
+79,131
+284% +$6.94M
MRK icon
555
PUT
Merck
MRK
$324B
$9.22M 0.03%
+79,900
New +$9.07M
FDX icon
556
FedEx
FDX
$74.5B
$9.21M 0.03%
+37,142
New +$8.5M
ENPH icon
557
PUT
Enphase Energy
ENPH
$4.84B
$9.09M 0.03%
+54,300
New +$9.7M
NFG icon
558
National Fuel Gas
NFG
$7.84B
$9.07M 0.03%
176,644
+149,398
+548% +$7.94M
MSGS icon
559
Madison Square Garden
MSGS
$9.54B
$9.06M 0.03%
+48,162
New +$9.1M
CAH icon
560
Cardinal Health
CAH
$53.4B
$9.03M 0.03%
95,434
+4,811
+5% +$406K
NUE icon
561
Nucor
NUE
$56.4B
$9M 0.03%
54,871
-254,127
-82% -$37.1M
CGNX icon
562
Cognex
CGNX
$10.3B
$9M 0.03%
160,593
+57,191
+55% +$2.96M
PBJ icon
563
Invesco Food & Beverage ETF
PBJ
$109M
$8.98M 0.03%
59,990
+59,265
+8,174% +$2.75M
AKAM icon
564
Akamai
AKAM
$16.8B
$8.96M 0.03%
99,729
+16,182
+19% +$1.39M
SMOG icon
565
VanEck Low Carbon Energy ETF
SMOG
$128M
$8.94M 0.03%
250,692
+250,548
+173,992% +$29.6M
SON icon
566
Sonoco
SON
$5.76B
$8.84M 0.03%
149,726
-74,262
-33% -$4.47M
MDT icon
567
PUT
Medtronic
MDT
$107B
$8.81M 0.03%
+100,000
New +$8.61M
NFLX icon
568
CALL
Netflix
NFLX
$292B
$8.81M 0.03%
+200,000
New +$7.37M
HWM icon
569
Howmet Aerospace
HWM
$116B
$8.77M 0.03%
176,962
-184,922
-51% -$8.23M
WIRE
570
DELISTED
Encore Wire Corp
WIRE
$8.74M 0.03%
46,991
-10,298
-18% -$1.74M
GMAB icon
571
Genmab
GMAB
$17.7B
$8.72M 0.03%
229,449
-43,954
-16% -$1.75M
APLS
572
DELISTED
Apellis Pharmaceuticals
APLS
$8.63M 0.03%
+94,783
New +$8.18M
DVY icon
573
iShares Select Dividend ETF
DVY
$24B
$8.56M 0.03%
+45,726
New +$5.21M
ANSS
574
DELISTED
Ansys
ANSS
$8.51M 0.03%
+25,754
New +$8.16M
SAP icon
575
SAP
SAP
$187B
$8.47M 0.03%
61,879
+19,330
+45% +$2.56M
21 22
23
24 25

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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.