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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
FVRR icon
676
Fiverr
FVRR
$376M
$5.5M 0.02%
211,607
+133,397
+171% +$4.02M
SLAB icon
677
Silicon Laboratories
SLAB
$7.15B
$5.5M 0.02%
34,848
+18,555
+114% +$2.8M
VIRT icon
678
Virtu Financial
VIRT
$5.2B
$5.44M 0.02%
318,209
-91,153
-22% -$1.67M
MTG icon
679
MGIC Investment
MTG
$6.27B
$5.43M 0.02%
343,990
+246,056
+251% +$3.65M
TMDX icon
680
Transmedics
TMDX
$2.5B
$5.41M 0.02%
64,369
+1,727
+3% +$132K
BKNG icon
681
CALL
Booking.com
BKNG
$138B
$5.4M 0.02%
+50,000
New +$5.28M
BKNG icon
682
PUT
Booking.com
BKNG
$138B
$5.4M 0.02%
+50,000
New +$5.28M
OKE icon
683
Oneok
OKE
$58.7B
$5.39M 0.02%
87,337
-38,181
-30% -$2.36M
NBHC icon
684
National Bank Holdings
NBHC
$1.93B
$5.39M 0.02%
185,467
+158,404
+585% +$4.95M
PD icon
685
PagerDuty
PD
$700M
$5.38M 0.02%
239,156
+228,288
+2,101% +$6.35M
IBM icon
686
CALL
IBM
IBM
$202B
$5.35M 0.02%
+40,000
New +$5.16M
AEO icon
687
American Eagle Outfitters
AEO
$2.85B
$5.33M 0.02%
451,353
+5,107
+1% +$63.7K
DICE
688
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$5.31M 0.02%
+114,335
New +$3.95M
VECT
689
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$5.3M 0.02%
+314,400
New +$4.13M
RCKT icon
690
Rocket Pharmaceuticals
RCKT
$348M
$5.3M 0.02%
266,856
+168,207
+171% +$3.4M
PDCO
691
DELISTED
Patterson Companies, Inc.
PDCO
$5.23M 0.02%
157,226
+85,471
+119% +$2.36M
TGLS icon
692
Tecnoglass
TGLS
$2.01B
$5.18M 0.02%
100,286
+44,557
+80% +$1.98M
RHI icon
693
Robert Half
RHI
$3.61B
$5.17M 0.02%
+68,732
New +$4.91M
SFBS
694
ServisFirst Bancshares
SFBS
$4.79B
$5.1M 0.02%
124,752
+105,390
+544% +$4.87M
PSMT icon
695
Pricesmart
PSMT
$5.75B
$5.06M 0.02%
68,359
+34,643
+103% +$2.55M
STZ icon
696
Constellation Brands
STZ
$22.2B
$5.06M 0.02%
+20,561
New +$4.81M
HUBG icon
697
HUB Group
HUBG
$3.01B
$5.06M 0.02%
125,916
-24,498
-16% -$947K
ARCC icon
698
Ares Capital
ARCC
$13.5B
$5M 0.02%
266,263
-16,971
-6% -$313K
HALO icon
699
Halozyme
HALO
$9.72B
$4.99M 0.02%
138,355
+119,311
+627% +$4.07M
ELF icon
700
e.l.f. Beauty
ELF
$4.56B
$4.96M 0.02%
43,395
+7,224
+20% +$695K
26 27
28
29 30

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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.