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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
(+18%)
Cap. Flow
+$26B
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,226
New
745
Increased
868
Reduced
662
Closed
894
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$183M |
| 5 |
Apple
AAPL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$151M |
| 2 |
Johnson & Johnson
JNJ
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$142M |
| 4 |
Danaher
DHR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.8B
| $57.9M | 0.21% |
+304,332
| New | +$60.3M |
|
127
Keurig Dr Pepper
KDP
$40.4B
| $57M | 0.21% |
1,821,537
+737,460
| +68% | +$24.2M |
|
128
PPG Industries
PPG
$25.9B
| $56.6M | 0.21% |
381,698
+299,778
| +366% | +$41.8M |
|
129
BP
BP
$113B
| $56.6M | 0.21% |
1,603,832
+1,474,572
| +1,141% | +$54.6M |
|
130
Johnson Controls International
JCI
$87.5B
| $56.1M | 0.2% |
822,665
+93,635
| +13% | +$5.76M |
|
131
Gilead Sciences
GILD
$161B
| $55.6M | 0.2% |
721,741
+505,201
| +233% | +$40.3M |
|
132
CALL
Invesco QQQ Trust
QQQ
$455B
| $55.4M | 0.2% |
150,000
-925,000
| -86% | -$311M |
|
133
Paylocity
PCTY
$6.71B
| $55.3M | 0.2% |
299,784
+156,759
| +110% | +$28.7M |
|
|
134
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $54.7M | 0.2% |
457,000
+132,000
| +41% | +$15.2M |
|
135
Broadcom
AVGO
$1.82T
| $54.7M | 0.2% |
630,190
+355,270
| +129% | +$25.3M |
|
136
Texas Roadhouse
TXRH
$12.7B
| $54.3M | 0.2% |
483,468
+432,940
| +857% | +$47.6M |
|
137
Global Payments
GPN
$22.1B
| $53.4M | 0.19% |
+541,763
| New | +$55.7M |
|
138
Progressive
PGR
$124B
| $53.4M | 0.19% |
403,115
+298,723
| +286% | +$40M |
|
139
Xylem
XYL
$28.5B
| $53.3M | 0.19% |
+473,590
| New | +$50.1M |
|
140
Travelers Companies
TRV
$80.8B
| $53.1M | 0.19% |
305,621
+275,447
| +913% | +$48.6M |
|
141
McKesson
MCK
$98.5B
| $52.9M | 0.19% |
123,902
+94,296
| +319% | +$36.2M |
|
142
Lattice Semiconductor
LSCC
$17.6B
| $52.3M | 0.19% |
543,952
+199,561
| +58% | +$17.2M |
|
143
Hilton Worldwide
HLT
$74B
| $51.5M | 0.19% |
354,070
+248,244
| +235% | +$35.3M |
|
144
Chipotle Mexican Grill
CMG
$40.8B
| $51.4M | 0.19% |
1,201,350
+882,300
| +277% | +$34.9M |
|
|
HOLX
145
DELISTED
Hologic
HOLX
| $51.4M | 0.19% |
634,701
+261,285
| +70% | +$21.4M |
|
146
Sysco
SYY
$39.7B
| $51.3M | 0.19% |
692,032
+609,611
| +740% | +$45.1M |
|
147
Shopify
SHOP
$148B
| $51M | 0.19% |
+789,475
| New | +$44.6M |
|
148
SBA Communications
SBAC
$18.4B
| $51M | 0.19% |
219,920
+132,526
| +152% | +$31.7M |
|
149
Verisk Analytics
VRSK
$26.4B
| $50.9M | 0.19% |
225,264
+224,051
| +18,471% | +$47.1M |
|
150
Amphenol
APH
$188B
| $50.6M | 0.18% |
1,190,780
+605,142
| +103% | +$23.5M |
|
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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.