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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
PAYO icon
1001
Payoneer
PAYO
$2.41B
$2.24M 0.01%
+465,367
New +$2.33M
PBH icon
1002
Prestige Consumer Healthcare
PBH
$2.35B
$2.24M 0.01%
+37,662
New +$2.25M
MMYT icon
1003
MakeMyTrip
MMYT
$4.67B
$2.24M 0.01%
82,917
-2,568
-3% -$65.9K
OMCL icon
1004
Omnicell
OMCL
$1.86B
$2.23M 0.01%
30,327
+2,589
+9% +$175K
CBT icon
1005
Cabot Corp
CBT
$4.65B
$2.23M 0.01%
+33,376
New +$2.38M
PRG icon
1006
PROG Holdings
PRG
$1.75B
$2.23M 0.01%
+69,304
New +$2.09M
HCC icon
1007
Warrior Met Coal
HCC
$4.23B
$2.23M 0.01%
57,145
+32,664
+133% +$1.18M
TRGP icon
1008
Targa Resources
TRGP
$60.4B
$2.22M 0.01%
+29,237
New +$2.12M
ARRY icon
1009
Array Technologies
ARRY
$818M
$2.21M 0.01%
+97,777
New +$2.09M
EW icon
1010
Edwards Lifesciences
EW
$47.6B
$2.2M 0.01%
23,320
-157,912
-87% -$13.7M
ARNC
1011
DELISTED
Arconic Corporation
ARNC
$2.2M 0.01%
+74,218
New +$2.05M
WTI icon
1012
W&T Offshore
WTI
$545M
$2.19M 0.01%
+565,957
New +$2.43M
RUSHA icon
1013
Rush Enterprises Class A
RUSHA
$5.95B
$2.19M 0.01%
54,084
+23,269
+76% +$854K
SYNH
1014
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.19M 0.01%
+51,950
New +$2.1M
OMFL icon
1015
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.18M 0.01%
44,603
+39,966
+862% +$1.89M
WTS icon
1016
Watts Water Technologies
WTS
$11.5B
$2.18M 0.01%
11,889
-1,454
-11% -$243K
BRSL
1017
Brightstar Lottery PLC
BRSL
$1.91B
$2.18M 0.01%
68,467
+60,157
+724% +$1.67M
LESL icon
1018
Leslie's
LESL
$11.6M
$2.18M 0.01%
+11,613
New +$2.4M
IWP icon
1019
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.18M 0.01%
7,910
-17,653
-69% -$1.61M
APLE icon
1020
Apple Hospitality REIT
APLE
$3.96B
$2.18M 0.01%
144,012
-84,048
-37% -$1.27M
MLAB icon
1021
Mesa Laboratories
MLAB
$539M
$2.17M 0.01%
+16,926
New +$2.58M
DOOR
1022
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.17M 0.01%
21,198
+5,737
+37% +$537K
BANR icon
1023
Banner Corp
BANR
$2.39B
$2.16M 0.01%
+49,507
New +$2.34M
SKY icon
1024
Champion Homes
SKY
$4.48B
$2.15M 0.01%
32,902
-14,610
-31% -$993K
CVCO icon
1025
Cavco Industries
CVCO
$4.39B
$2.14M 0.01%
7,268
+6,225
+597% +$1.79M
39 40
41
42 43

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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.