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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
VLO icon
101
Valero Energy
VLO
$89.8B
$74.8M 0.27%
+637,676
New +$74.1M
DRI icon
102
Darden Restaurants
DRI
$22.5B
$70.6M 0.26%
+422,582
New +$66.4M
VVV icon
103
Valvoline
VVV
$4.97B
$70.1M 0.25%
1,868,453
+1,504,236
+413% +$54.6M
MELI icon
104
Mercado Libre
MELI
$91.3B
$70M 0.25%
+59,056
New +$74.3M
NOW icon
105
ServiceNow
NOW
$102B
$69.7M 0.25%
620,110
+183,610
+42% +$18.4M
HUM icon
106
Humana
HUM
$46.7B
$69.1M 0.25%
+154,534
New +$77.8M
AMAT icon
107
Applied Materials
AMAT
$426B
$68.7M 0.25%
475,397
+352,225
+286% +$44.1M
KEYS icon
108
Keysight
KEYS
$54.5B
$67.9M 0.25%
405,402
+183,815
+83% +$28.5M
TSCO icon
109
Tractor Supply
TSCO
$16.3B
$66.8M 0.24%
1,510,460
+1,218,275
+417% +$55.8M
TSLA icon
110
PUT
Tesla
TSLA
$1.24T
$66.2M 0.24%
252,900
+100,000
+65% +$20M
ATVI
111
DELISTED
Activision Blizzard
ATVI
$64.7M 0.24%
767,529
-557,964
-42% -$45.2M
MTD icon
112
Mettler-Toledo International
MTD
$26.8B
$64.2M 0.23%
48,933
+45,130
+1,187% +$63.5M
DHI icon
113
D.R. Horton
DHI
$41.2B
$62.8M 0.23%
515,827
+121,070
+31% +$13.2M
DOV icon
114
Dover
DOV
$27.2B
$62.6M 0.23%
+423,793
New +$60.6M
MMM icon
115
3M
MMM
$89B
$61.9M 0.23%
740,210
+423,141
+133% +$35.9M
MCHP icon
116
Microchip Technology
MCHP
$42.8B
$61.7M 0.22%
688,660
-773,079
-53% -$61M
RTX icon
117
RTX Corp
RTX
$287B
$61M 0.22%
623,094
+379,992
+156% +$37.2M
MSI icon
118
Motorola Solutions
MSI
$69.4B
$60.8M 0.22%
+207,180
New +$59.3M
DOC icon
119
Healthpeak Properties
DOC
$15.4B
$60.2M 0.22%
2,994,829
+1,669,845
+126% +$34.7M
VEEV icon
120
Veeva Systems
VEEV
$30.3B
$59.6M 0.22%
301,484
+52,897
+21% +$9.65M
TFC icon
121
Truist Financial
TFC
$63.2B
$59.5M 0.22%
1,959,678
+1,739,394
+790% +$54M
CTSH icon
122
Cognizant
CTSH
$21.5B
$58.9M 0.21%
902,773
+859,267
+1,975% +$53.2M
FISV
123
Fiserv Inc
FISV
$27.2B
$58.7M 0.21%
+465,049
New +$54.7M
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.6M 0.21%
569,422
-96,363
-14% -$10.2M
LOW icon
125
Lowe's Companies
LOW
$116B
$58M 0.21%
+256,907
New +$53.4M
3 4
5
6 7

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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.