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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
CROX icon
151
Crocs
CROX
$6.69B
$50.5M 0.18%
449,368
+404,642
+905% +$48.2M
FHN icon
152
First Horizon
FHN
$12.1B
$50.2M 0.18%
4,456,425
+3,081,126
+224% +$41.3M
ENPH icon
153
Enphase Energy
ENPH
$4.84B
$49.8M 0.18%
297,081
+1,142
+0.4% +$204K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.5M 0.18%
+127,059
New +$41.5M
AMZN icon
155
Amazon
AMZN
$2.5T
$49.4M 0.18%
379,237
-110,585
-23% -$12.6M
FTNT icon
156
Fortinet
FTNT
$112B
$49.4M 0.18%
+653,251
New +$44.4M
CAT icon
157
Caterpillar
CAT
$409B
$49M 0.18%
198,966
-279,770
-58% -$62.4M
EG icon
158
Everest Group
EG
$15.2B
$49M 0.18%
143,191
+124,412
+663% +$44.9M
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$15.9B
$48.2M 0.18%
388,877
+286,600
+280% +$38.6M
DDOG icon
160
Datadog
DDOG
$87.9B
$47.7M 0.17%
485,294
-851,924
-64% -$71.2M
MKTX icon
161
MarketAxess Holdings
MKTX
$4.15B
$47.5M 0.17%
+181,829
New +$54.2M
MRSH
162
Marsh
MRSH
$86.3B
$47.4M 0.17%
251,911
+3,675
+1% +$652K
CHRW icon
163
C.H. Robinson
CHRW
$22B
$47.2M 0.17%
500,186
+452,182
+942% +$43.7M
TXT icon
164
Textron
TXT
$16.6B
$47M 0.17%
695,271
+594,866
+592% +$39.2M
WSC icon
165
WillScot Mobile Mini Holdings
WSC
$4.8B
$46.6M 0.17%
975,863
+114,621
+13% +$5.13M
NATI
166
DELISTED
National Instruments Corp
NATI
$46.6M 0.17%
811,469
+324,002
+66% +$18.6M
IEX icon
167
IDEX
IEX
$16.5B
$46.1M 0.17%
+213,984
New +$45M
HCA icon
168
HCA Healthcare
HCA
$84.8B
$45.6M 0.17%
+150,202
New +$41.8M
ED icon
169
Consolidated Edison
ED
$41.6B
$45.4M 0.17%
502,660
+421,503
+519% +$40.3M
FDS icon
170
Factset
FDS
$9.05B
$45M 0.16%
112,354
+106,767
+1,911% +$43.1M
CNH
171
CNH Industrial
CNH
$13.8B
$45M 0.16%
3,124,916
+1,106,540
+55% +$15.5M
GRMN
172
Garmin
GRMN
$46.9B
$44.8M 0.16%
429,370
+335,515
+357% +$34.3M
APTV icon
173
Aptiv
APTV
$12B
$44.4M 0.16%
434,424
-104,864
-19% -$10.4M
MRK icon
174
Merck
MRK
$324B
$44.3M 0.16%
384,147
-287,820
-43% -$32.7M
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.88B
$44.2M 0.16%
389,783
+261,752
+204% +$31.2M
5 6
7
8 9

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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.