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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
ACLX
826
DELISTED
Arcellx
ACLX
$3.5M 0.01%
+110,744
New +$4.23M
BXC icon
827
BlueLinx
BXC
$455M
$3.5M 0.01%
37,292
-10,369
-22% -$829K
CWST icon
828
Casella Waste Systems
CWST
$5.69B
$3.49M 0.01%
38,546
+12,539
+48% +$1.12M
KOS icon
829
Kosmos Energy
KOS
$1.56B
$3.44M 0.01%
+574,526
New +$3.74M
BATRA icon
830
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.44M 0.01%
50,825
+48,322
+1,931% +$1.87M
AZPN
831
DELISTED
Aspen Technology Inc
AZPN
$3.43M 0.01%
20,482
+7,316
+56% +$1.36M
AY
832
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.42M 0.01%
+145,865
New +$3.75M
NSIT icon
833
Insight Enterprises
NSIT
$3.55B
$3.4M 0.01%
+23,210
New +$3.12M
UI icon
834
Ubiquiti
UI
$31.8B
$3.39M 0.01%
19,316
+13,742
+247% +$2.77M
IEUR icon
835
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.39M 0.01%
+57,403
New +$3.05M
ENB icon
836
Enbridge
ENB
$124B
$3.37M 0.01%
90,846
+51,781
+133% +$1.97M
INMD icon
837
InMode
INMD
$872M
$3.37M 0.01%
90,248
-191,404
-68% -$6.69M
OI icon
838
O-I Glass
OI
$1.39B
$3.35M 0.01%
157,251
+23,544
+18% +$508K
PAC icon
839
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.34M 0.01%
18,713
+6,127
+49% +$1.12M
EMBC icon
840
Embecta
EMBC
$195M
$3.33M 0.01%
154,097
+97,038
+170% +$2.65M
LHX icon
841
L3Harris
LHX
$55.9B
$3.33M 0.01%
16,994
-225,655
-93% -$43.2M
COHU icon
842
Cohu
COHU
$2.39B
$3.32M 0.01%
79,845
+18,660
+30% +$689K
RIOT icon
843
Riot Platforms
RIOT
$8.52B
$3.32M 0.01%
+280,734
New +$3.14M
OLN icon
844
Olin
OLN
$2.64B
$3.31M 0.01%
64,417
-46,890
-42% -$2.49M
AVAV icon
845
AeroVironment
AVAV
$7.57B
$3.31M 0.01%
+32,358
New +$3.26M
CELH icon
846
Celsius Holdings
CELH
$6.93B
$3.29M 0.01%
+66,213
New +$2.63M
STAA icon
847
STAAR Surgical
STAA
$1.16B
$3.29M 0.01%
+62,510
New +$3.81M
EEMV icon
848
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.28M 0.01%
101,196
+95,291
+1,614% +$5.27M
FCFS icon
849
FirstCash
FCFS
$8.55B
$3.26M 0.01%
34,917
+23,600
+209% +$2.31M
XRAY icon
850
Dentsply Sirona
XRAY
$2.59B
$3.25M 0.01%
+81,142
New +$3.23M
32 33
34
35 36

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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.