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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
CFG icon
51
Citizens Financial Group
CFG
$30.4B
$117M 0.42%
4,474,291
+2,005,556
+81% +$55.3M
NFLX icon
52
Netflix
NFLX
$292B
$116M 0.42%
2,635,910
+211,510
+9% +$7.79M
UAL icon
53
United Airlines
UAL
$38.7B
$114M 0.41%
2,071,784
+883,460
+74% +$41.7M
BLK icon
54
Blackrock
BLK
$163B
$114M 0.41%
164,226
+100,439
+157% +$67.3M
CSCO icon
55
Cisco
CSCO
$451B
$112M 0.41%
2,166,072
+1,280,138
+144% +$63M
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$111M 0.41%
+388,325
New +$95.8M
ACN icon
57
Accenture
ACN
$88.9B
$109M 0.39%
351,700
+346,752
+7,008% +$101M
COST icon
58
Costco
COST
$414B
$108M 0.39%
199,751
+66,872
+50% +$33.8M
BKNG icon
59
Booking.com
BKNG
$138B
$107M 0.39%
+994,700
New +$105M
UNP icon
60
Union Pacific
UNP
$183B
$107M 0.39%
+524,155
New +$104M
INTU icon
61
Intuit
INTU
$79.8B
$106M 0.39%
+231,723
New +$101M
ZTS icon
62
Zoetis
ZTS
$31.5B
$106M 0.38%
614,231
+288,882
+89% +$49.9M
FIVE icon
63
Five Below
FIVE
$11.3B
$104M 0.38%
531,499
+221,827
+72% +$43.4M
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$104M 0.38%
755,991
+458,936
+154% +$63.9M
XYZ
65
Block Inc
XYZ
$46.3B
$103M 0.38%
1,552,421
+1,295,578
+504% +$80.9M
BURL icon
66
Burlington
BURL
$22B
$103M 0.38%
655,254
+307,027
+88% +$52.7M
CLX icon
67
Clorox
CLX
$11.5B
$102M 0.37%
642,507
+450,387
+234% +$72.6M
ADSK icon
68
Autodesk
ADSK
$43.9B
$102M 0.37%
496,460
+222,119
+81% +$44.4M
BSX icon
69
Boston Scientific
BSX
$66B
$101M 0.37%
1,866,506
+1,800,833
+2,742% +$94.1M
MS icon
70
Morgan Stanley
MS
$338B
$101M 0.37%
1,180,651
+307,152
+35% +$26.3M
AMZN icon
71
PUT
Amazon
AMZN
$2.51T
$100M 0.37%
770,500
+550,500
+250% +$62.9M
TJX icon
72
TJX Companies
TJX
$171B
$98M 0.36%
1,155,499
+288,986
+33% +$22.8M
AZO icon
73
AutoZone
AZO
$47.9B
$97.8M 0.36%
39,215
+34,996
+829% +$89.3M
DE icon
74
Deere & Co
DE
$167B
$95.9M 0.35%
236,638
+204,577
+638% +$78.2M
ETSY icon
75
Etsy
ETSY
$7.68B
$95.7M 0.35%
1,131,567
+637,838
+129% +$60.1M
1 2
3
4 5

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.