We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$26B
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,226
New
745
Increased
868
Reduced
662
Closed
894
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$183M |
| 5 |
Apple
AAPL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$151M |
| 2 |
Johnson & Johnson
JNJ
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$142M |
| 4 |
Danaher
DHR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Revolve Group
RVLV
$1.79B
| $6.33M | 0.02% |
386,192
+300,111
| +349% | +$5.59M |
|
652
Clear Secure
YOU
$5.26B
| $6.32M | 0.02% |
272,937
+231,126
| +553% | +$5.71M |
|
|
CWEN.A
653
DELISTED
Clearway Energy Class A
CWEN.A
| $6.31M | 0.02% |
+221,011
| New | +$6.41M |
|
654
Churchill Downs
CHDN
$6.03B
| $6.3M | 0.02% |
+45,248
| New | +$6.19M |
|
|
UBP
655
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $6.18M | 0.02% |
+290,835
| New | +$5.18M |
|
656
Monro
MNRO
$525M
| $6.17M | 0.02% |
151,902
+62,601
| +70% | +$2.82M |
|
657
Sunrun
RUN
$2.37B
| $6.08M | 0.02% |
+340,154
| New | +$6.33M |
|
658
Hexcel
HXL
$8.32B
| $5.99M | 0.02% |
78,783
+38,401
| +95% | +$2.74M |
|
659
Littelfuse
LFUS
$10.2B
| $5.97M | 0.02% |
20,499
+12,834
| +167% | +$3.36M |
|
660
Alcon
ALC
$33.1B
| $5.96M | 0.02% |
72,646
-53,149
| -42% | -$4.06M |
|
661
CubeSmart
CUBE
$9.53B
| $5.96M | 0.02% |
133,344
+119,955
| +896% | +$5.45M |
|
662
Warner Music
WMG
$13.8B
| $5.94M | 0.02% |
227,659
+133,201
| +141% | +$3.69M |
|
663
NCR Voyix
VYX
$1.06B
| $5.88M | 0.02% |
380,652
+77,904
| +26% | +$1.12M |
|
664
Dillards
DDS
$8.87B
| $5.8M | 0.02% |
17,783
-5,490
| -24% | -$1.68M |
|
665
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $5.78M | 0.02% |
+135,000
| New | +$5.34M |
|
666
CALL
Enphase Energy
ENPH
$4.84B
| $5.76M | 0.02% |
+34,400
| New | +$6.15M |
|
667
Leggett & Platt
LEG
$1.52B
| $5.75M | 0.02% |
+194,206
| New | +$6.11M |
|
668
Sony
SONY
$123B
| $5.74M | 0.02% |
+318,995
| New | +$5.98M |
|
669
Oxford Industries
OXM
$577M
| $5.69M | 0.02% |
57,782
+54,696
| +1,772% | +$5.6M |
|
670
NiSource
NI
$22.4B
| $5.67M | 0.02% |
+207,385
| New | +$5.76M |
|
671
AB InBev
BUD
$158B
| $5.66M | 0.02% |
+99,847
| New | +$6.04M |
|
672
Kinder Morgan
KMI
$73.1B
| $5.59M | 0.02% |
+324,675
| New | +$5.51M |
|
673
Kontoor Brands
KTB
$4.62B
| $5.58M | 0.02% |
132,471
+79,336
| +149% | +$3.41M |
|
|
JHG
674
DELISTED
Janus Henderson
JHG
| $5.55M | 0.02% |
+203,572
| New | +$5.43M |
|
675
Goodyear
GT
$2.07B
| $5.5M | 0.02% |
402,341
+122,395
| +44% | +$1.53M |
|
Similar funds
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.