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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
ALRM icon
751
Alarm.com
ALRM
$2.56B
$4.16M 0.02%
80,517
+20,490
+34% +$1.01M
P
752
Everpure Inc
P
$24.8B
$4.16M 0.02%
112,848
-423,645
-79% -$12M
WRBY icon
753
Warby Parker
WRBY
$3.01B
$4.15M 0.02%
354,827
+201,735
+132% +$2.3M
ONC
754
BeOne Medicines Ltd
ONC
$33.8B
$4.14M 0.02%
23,204
+9,989
+76% +$2.3M
EQR icon
755
Equity Residential
EQR
$25.4B
$4.13M 0.02%
62,582
-227,025
-78% -$14.2M
POOL icon
756
Pool Corp
POOL
$6.7B
$4.11M 0.02%
10,983
-39,135
-78% -$13.4M
CSGP icon
757
CoStar Group
CSGP
$11.3B
$4.1M 0.01%
46,088
-187,766
-80% -$14.5M
BCS icon
758
Barclays
BCS
$94.1B
$4.1M 0.01%
+521,053
New +$4.03M
UPBD icon
759
Upbound Group
UPBD
$1.19B
$4.08M 0.01%
131,129
+32,709
+33% +$956K
BTE icon
760
Baytex Energy
BTE
$3.08B
$4.07M 0.01%
+1,247,000
New +$4.37M
WINA icon
761
Winmark
WINA
$1.19B
$4.05M 0.01%
12,192
+9,062
+290% +$3.07M
ATRC icon
762
AtriCure
ATRC
$1.77B
$4.04M 0.01%
81,841
+36,420
+80% +$1.68M
HTLF
763
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.04M 0.01%
144,923
+83,467
+136% +$2.59M
MGRC icon
764
McGrath RentCorp
MGRC
$2.94B
$4.03M 0.01%
43,533
+18,408
+73% +$1.68M
GE icon
765
CALL
GE Aerospace
GE
$367B
$4.02M 0.01%
45,860
-79,440
-63% -$6.43M
INDB icon
766
Independent Bank
INDB
$4.05B
$4.01M 0.01%
+90,158
New +$4.68M
PAG icon
767
Penske Automotive Group
PAG
$14.3B
$4M 0.01%
23,987
-5,361
-18% -$778K
KMPR icon
768
Kemper
KMPR
$1.7B
$3.99M 0.01%
82,752
-83,972
-50% -$4.06M
HSIC icon
769
Henry Schein
HSIC
$9.74B
$3.98M 0.01%
49,096
-41,417
-46% -$3.27M
ALIT icon
770
Alight
ALIT
$497M
$3.97M 0.01%
21,494
+17,996
+514% +$3.19M
ALE
771
DELISTED
Allete
ALE
$3.97M 0.01%
+68,403
New +$4.23M
ACA icon
772
Arcosa
ACA
$7.12B
$3.95M 0.01%
52,098
+48,842
+1,500% +$3.28M
WPM icon
773
Wheaton Precious Metals
WPM
$50.6B
$3.93M 0.01%
+90,904
New +$4.32M
REYN icon
774
Reynolds Consumer Products
REYN
$5.4B
$3.92M 0.01%
138,740
+91,496
+194% +$2.54M
WKC icon
775
World Kinect Corp
WKC
$1.96B
$3.91M 0.01%
189,204
-3,951
-2% -$94.1K
29 30
31
32 33

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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.