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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
WNC icon
726
Wabash National
WNC
$543M
$4.39M 0.02%
171,326
-11,360
-6% -$279K
FWONK icon
727
Liberty Media Series C
FWONK
$24.3B
$4.39M 0.02%
60,326
-15,295
-20% -$1.09M
IPGP icon
728
IPG Photonics
IPGP
$3.89B
$4.38M 0.02%
32,270
-15,397
-32% -$1.81M
AR icon
729
Antero Resources
AR
$10.9B
$4.38M 0.02%
+190,251
New +$4.23M
HON icon
730
PUT
Honeywell
HON
$77.1B
$4.38M 0.02%
+22,387
New +$4.16M
WTM icon
731
White Mountains Insurance
WTM
$5.47B
$4.37M 0.02%
3,149
+698
+28% +$983K
CPRI icon
732
Capri Holdings
CPRI
$1.77B
$4.36M 0.02%
+121,410
New +$4.82M
EVRI
733
DELISTED
Everi Holdings
EVRI
$4.35M 0.02%
301,119
+235,305
+358% +$3.58M
EDU icon
734
New Oriental
EDU
$7.84B
$4.33M 0.02%
109,592
+45,741
+72% +$1.83M
BTU icon
735
Peabody Energy
BTU
$2.78B
$4.32M 0.02%
+199,231
New +$4.41M
BCO icon
736
Brink's
BCO
$5.02B
$4.31M 0.02%
63,557
+45,835
+259% +$3.07M
PHR icon
737
Phreesia
PHR
$632M
$4.31M 0.02%
138,954
+70,275
+102% +$2.2M
OSIS icon
738
OSI Systems
OSIS
$3.57B
$4.3M 0.02%
36,524
+17,333
+90% +$1.99M
RTO icon
739
Rentokil
RTO
$14.3B
$4.28M 0.02%
109,609
-204,499
-65% -$8.01M
GTES icon
740
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4.27M 0.02%
+316,965
New +$4.11M
HIBB
741
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.27M 0.02%
117,588
+12,176
+12% +$582K
NSSC icon
742
Napco Security Technologies
NSSC
$1.28B
$4.26M 0.02%
123,038
+108,180
+728% +$3.78M
ELAN icon
743
Elanco Animal Health
ELAN
$12.4B
$4.26M 0.02%
423,046
-82,230
-16% -$763K
GIB icon
744
CGI
GIB
$13.9B
$4.24M 0.02%
40,250
+22,342
+125% +$2.28M
AVTA
745
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.23M 0.02%
189,176
+31,443
+20% +$741K
ZION icon
746
Zions Bancorporation
ZION
$10.1B
$4.23M 0.02%
157,574
+147,104
+1,405% +$4.08M
VC icon
747
Visteon
VC
$2.77B
$4.21M 0.02%
29,297
+11,702
+67% +$1.67M
SLF icon
748
Sun Life Financial
SLF
$45.6B
$4.19M 0.02%
80,307
-123,746
-61% -$6.08M
PGNY icon
749
Progyny
PGNY
$2.44B
$4.18M 0.02%
106,245
+35,684
+51% +$1.29M
ATKR icon
750
Atkore
ATKR
$2.59B
$4.17M 0.02%
26,729
+15,631
+141% +$2.05M
28 29
30
31 32

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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.