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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
GPC icon
76
Genuine Parts
GPC
$17.1B
$95.4M 0.35%
563,968
+54,493
+11% +$8.92M
AXP icon
77
American Express
AXP
$223B
$94.6M 0.34%
543,126
+257,896
+90% +$41.6M
UNH icon
78
UnitedHealth
UNH
$382B
$94.3M 0.34%
196,164
+157,784
+411% +$77.2M
ROST icon
79
Ross Stores
ROST
$76.6B
$92.8M 0.34%
827,495
-246,853
-23% -$26M
ORCL icon
80
Oracle
ORCL
$331B
$91.2M 0.33%
+765,521
New +$79.1M
MET icon
81
MetLife
MET
$61B
$89.4M 0.33%
1,581,471
-212,388
-12% -$11.8M
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$88.6M 0.32%
+1,215,036
New +$89.8M
MO icon
83
Altria Group
MO
$122B
$88.4M 0.32%
1,951,395
+767,275
+65% +$34.8M
GIS icon
84
General Mills
GIS
$19.2B
$87.9M 0.32%
+1,146,345
New +$98M
LIN icon
85
Linde
LIN
$237B
$85.2M 0.31%
223,503
+108,350
+94% +$39.6M
STLD icon
86
Steel Dynamics
STLD
$35.6B
$84.2M 0.31%
773,137
+251,326
+48% +$25.6M
RMD icon
87
ResMed
RMD
$28.3B
$82.6M 0.3%
377,899
+288,385
+322% +$64.3M
XEL icon
88
Xcel Energy
XEL
$51B
$82M 0.3%
1,319,131
+1,109,246
+529% +$74.1M
PEP icon
89
PepsiCo
PEP
$186B
$80.6M 0.29%
435,019
+311,576
+252% +$58.1M
FIS icon
90
Fidelity National Information Services
FIS
$21.5B
$79.9M 0.29%
1,460,792
+170,010
+13% +$9.35M
VRSN icon
91
VeriSign
VRSN
$25.5B
$79.5M 0.29%
351,998
+167,829
+91% +$37M
MDT icon
92
Medtronic
MDT
$107B
$79.2M 0.29%
899,195
+738,501
+460% +$63.6M
MNST icon
93
Monster Beverage
MNST
$91.4B
$78M 0.28%
1,357,234
+913,447
+206% +$52M
TT icon
94
Trane Technologies
TT
$106B
$77.3M 0.28%
404,231
+219,857
+119% +$39M
CTAS icon
95
Cintas
CTAS
$82.4B
$77.2M 0.28%
621,080
+417,588
+205% +$49M
HPQ icon
96
HP
HPQ
$23.5B
$76.1M 0.28%
2,477,130
+2,384,573
+2,576% +$71.6M
NKE icon
97
Nike
NKE
$61.9B
$76M 0.28%
688,623
+485,475
+239% +$56.8M
DOCU
98
DocuSign
DOCU
$9.63B
$75.2M 0.27%
+1,472,354
New +$78M
KHC icon
99
Kraft Heinz
KHC
$30.4B
$75.2M 0.27%
2,117,372
+2,092,519
+8,420% +$80.5M
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$74.8M 0.27%
695,244
+692,522
+25,442% +$63.9M
2 3
4
5 6

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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.