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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
TAL icon
601
TAL Education Group
TAL
$5.71B
$7.86M 0.03%
1,319,481
-726,576
-36% -$4.35M
COLB icon
602
Columbia Banking Systems
COLB
$8.81B
$7.85M 0.03%
387,125
-295,283
-43% -$6.24M
NTAP icon
603
NetApp
NTAP
$32.9B
$7.78M 0.03%
101,846
-209,717
-67% -$14.2M
COP icon
604
PUT
ConocoPhillips
COP
$147B
$7.77M 0.03%
75,000
– –
UGI icon
605
UGI
UGI
$8B
$7.75M 0.03%
287,275
+271,604
+1,733% +$8.25M
VZ icon
606
PUT
Verizon
VZ
$194B
$7.74M 0.03%
208,000
+58,000
+39% +$2.15M
STNE icon
607
StoneCo
STNE
$2.62B
$7.72M 0.03%
605,822
+484,535
+399% +$6.04M
PTC icon
608
PTC
PTC
$13.7B
$7.72M 0.03%
54,228
-61,715
-53% -$8.17M
NTRS icon
609
Northern Trust
NTRS
$22.2B
$7.71M 0.03%
+104,027
New +$7.98M
FTS icon
610
Fortis
FTS
$30B
$7.71M 0.03%
+178,933
New +$7.8M
COKE icon
611
Coca-Cola Consolidated
COKE
$12.3B
$7.7M 0.03%
121,020
+50,870
+73% +$3.15M
MDLZ icon
612
PUT
Mondelez International
MDLZ
$77.7B
$7.67M 0.03%
+105,200
New +$7.77M
QQQ icon
613
Invesco QQQ Trust
QQQ
$455B
$7.67M 0.03%
20,763
-646
-3% -$217K
WMK icon
614
Weis Markets
WMK
$1.82B
$7.61M 0.03%
118,443
+87,035
+277% +$6.33M
NOC icon
615
Northrop Grumman
NOC
$77B
$7.6M 0.03%
+16,683
New +$7.57M
WNS
616
DELISTED
WNS Holdings
WNS
$7.59M 0.03%
102,961
+94,638
+1,137% +$7.57M
CBRE icon
617
CBRE Group
CBRE
$40.8B
$7.55M 0.03%
93,576
-333,609
-78% -$25M
SNA icon
618
Snap-on
SNA
$20.9B
$7.54M 0.03%
26,157
-26,340
-50% -$6.82M
WLY icon
619
John Wiley & Sons Class A
WLY
$2.52B
$7.47M 0.03%
219,397
+121,806
+125% +$4.44M
AXS icon
620
AXIS Capital
AXS
$8.59B
$7.45M 0.03%
138,475
-73,956
-35% -$4.04M
CNQ icon
621
Canadian Natural Resources
CNQ
$96.9B
$7.34M 0.03%
+260,926
New +$7.45M
WSO icon
622
Watsco Inc
WSO
$14.9B
$7.31M 0.03%
19,172
-36,876
-66% -$12.5M
AMX icon
623
America Movil
AMX
$78.1B
$7.31M 0.03%
337,617
+244,431
+262% +$5.31M
OLPX
624
DELISTED
Olaplex Holdings
OLPX
$7.28M 0.03%
1,956,809
+1,277,242
+188% +$4.68M
KKR icon
625
KKR & Co
KKR
$89.2B
$7.24M 0.03%
129,312
-167,048
-56% -$8.75M
23 24
25
26 27

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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.