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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
GEF icon
576
Greif
GEF
$4.47B
$8.46M 0.03%
122,854
+54,031
+79% +$3.47M
NVDA icon
577
CALL
NVIDIA
NVDA
$5.01T
$8.46M 0.03%
+200,000
New +$6.64M
NVDA icon
578
PUT
NVIDIA
NVDA
$5.01T
$8.46M 0.03%
200,000
-550,000
-73% -$18.3M
SEDG icon
579
SolarEdge
SEDG
$2.59B
$8.46M 0.03%
+31,443
New +$9.02M
MBC icon
580
MasterBrand
MBC
$1.09B
$8.45M 0.03%
726,652
+594,705
+451% +$5.7M
EXLS icon
581
EXL Service
EXLS
$4.23B
$8.41M 0.03%
278,295
+197,305
+244% +$6.22M
XLI icon
582
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.4M 0.03%
48,320
-202,940
-81% -$20.4M
HEI icon
583
HEICO Corp
HEI
$48.9B
$8.35M 0.03%
59,412
-44,923
-43% -$7.57M
SJM icon
584
J.M. Smucker
SJM
$12.6B
$8.3M 0.03%
56,192
-20,322
-27% -$3.1M
DKS icon
585
Dick's Sporting Goods
DKS
$18.4B
$8.28M 0.03%
62,640
-423,495
-87% -$57.9M
BA icon
586
CALL
Boeing
BA
$165B
$8.28M 0.03%
+39,200
New +$8.14M
DIOD icon
587
Diodes
DIOD
$4B
$8.25M 0.03%
89,239
+48,827
+121% +$4.3M
SSTK icon
588
Shutterstock
SSTK
$205M
$8.24M 0.03%
169,217
+144,257
+578% +$8.22M
TECK icon
589
Teck Resources
TECK
$29.5B
$8.21M 0.03%
194,932
+90,989
+88% +$3.91M
TW icon
590
Tradeweb Markets
TW
$21.3B
$8.19M 0.03%
+119,536
New +$8.47M
CASY icon
591
Casey's General Stores
CASY
$31.9B
$8.17M 0.03%
33,482
-70,582
-68% -$16M
AER icon
592
AerCap
AER
$23.9B
$8.1M 0.03%
127,576
+27,073
+27% +$1.56M
EMBJ
593
Embraer S.A. ADS
EMBJ
$11.6B
$8.06M 0.03%
+521,278
New +$7.94M
PERI icon
594
Perion Network
PERI
$367M
$8.02M 0.03%
261,453
+197,855
+311% +$6.8M
SYNA icon
595
Synaptics
SYNA
$4.41B
$8.01M 0.03%
93,780
+60,894
+185% +$5.28M
KBR icon
596
KBR
KBR
$4.68B
$7.98M 0.03%
122,698
-67,285
-35% -$4.01M
CZR icon
597
Caesars Entertainment
CZR
$6.1B
$7.96M 0.03%
156,092
+38,015
+32% +$1.73M
ADP icon
598
PUT
Automatic Data Processing
ADP
$100B
$7.93M 0.03%
+36,100
New +$7.78M
ALSN icon
599
Allison Transmission
ALSN
$10.1B
$7.92M 0.03%
140,326
-380,321
-73% -$18.7M
WDAY icon
600
Workday
WDAY
$33.4B
$7.87M 0.03%
+34,835
New +$6.98M
22 23
24
25 26

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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.