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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
CCC
876
CCC Intelligent Solutions
CCC
$3.42B
$3.02M 0.01%
269,646
-63,861
-19% -$628K
ROK icon
877
Rockwell Automation
ROK
$51.4B
$3.02M 0.01%
9,170
+5,878
+179% +$1.7M
MOMO
878
Hello Group
MOMO
$869M
$3.02M 0.01%
314,036
-126,445
-29% -$1.11M
LLY icon
879
PUT
Eli Lilly
LLY
$1.07T
$3M 0.01%
+6,400
New +$2.68M
AXNX
880
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.98M 0.01%
59,036
-2,532
-4% -$135K
EVRG icon
881
Evergy
EVRG
$20.1B
$2.97M 0.01%
+50,896
New +$3.07M
CPK icon
882
Chesapeake Utilities
CPK
$3.26B
$2.97M 0.01%
24,968
+21,641
+650% +$2.74M
RCI icon
883
Rogers Communications
RCI
$17.7B
$2.97M 0.01%
+65,045
New +$3.05M
GE icon
884
GE Aerospace
GE
$367B
$2.96M 0.01%
+33,742
New +$2.73M
MOD icon
885
Modine Manufacturing
MOD
$12.8B
$2.95M 0.01%
89,433
+1,706
+2% +$42.6K
CNM icon
886
Core & Main
CNM
$8.17B
$2.94M 0.01%
93,847
-370,327
-80% -$9.92M
EFSC icon
887
Enterprise Financial Services Corp
EFSC
$2.41B
$2.94M 0.01%
75,168
+28,929
+63% +$1.2M
UNF icon
888
Unifirst Corp
UNF
$5.32B
$2.94M 0.01%
18,960
+14,609
+336% +$2.46M
AVDX
889
DELISTED
AvidXchange
AVDX
$2.93M 0.01%
281,961
-109,633
-28% -$986K
XIFR
890
XPLR Infrastructure LP
XIFR
$1.18B
$2.93M 0.01%
49,894
-135,335
-73% -$8.14M
RTL
891
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.92M 0.01%
431,539
+412,126
+2,123% +$2.44M
ASC icon
892
Ardmore Shipping
ASC
$678M
$2.92M 0.01%
236,048
+43,898
+23% +$586K
VRNT
893
DELISTED
Verint Systems
VRNT
$2.91M 0.01%
83,072
+33,311
+67% +$1.2M
SBS icon
894
Sabesp
SBS
$19.7B
$2.91M 0.01%
1,268,123
+1,146,522
+943% +$2.3M
CHT icon
895
Chunghwa Telecom
CHT
$33.2B
$2.91M 0.01%
78,082
-37,631
-33% -$1.53M
OR icon
896
OR Royalties Inc
OR
$5.47B
$2.91M 0.01%
+189,410
New +$3.07M
TFX icon
897
Teleflex
TFX
$5.85B
$2.91M 0.01%
+12,024
New +$3.01M
NGMS
898
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.89M 0.01%
110,833
+99,124
+847% +$2.07M
PVH icon
899
PVH
PVH
$3.71B
$2.89M 0.01%
34,060
-126,113
-79% -$10.6M
VTWV icon
900
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.88M 0.01%
38,117
+38,043
+51,409% +$4.52M
34 35
36
37 38

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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.