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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
ROL icon
176
Rollins
ROL
$18.6B
$44.2M 0.16%
1,032,525
+568,382
+122% +$23.1M
WING icon
177
Wingstop
WING
$3.68B
$43.8M 0.16%
219,028
+79,518
+57% +$15.5M
SKX
178
DELISTED
Skechers
SKX
$43.6M 0.16%
828,755
+500,690
+153% +$25.6M
LNG icon
179
Cheniere Energy
LNG
$56.5B
$43.6M 0.16%
286,358
+225,520
+371% +$33.4M
HOG icon
180
Harley-Davidson
HOG
$2.68B
$43.5M 0.16%
1,234,439
+202,388
+20% +$7.07M
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$43.4M 0.16%
225,470
+155,804
+224% +$31M
AOS icon
182
A.O. Smith
AOS
$8.38B
$43M 0.16%
590,740
+527,486
+834% +$36.1M
ALL icon
183
Allstate
ALL
$66.9B
$42.9M 0.16%
393,869
-94,502
-19% -$10.7M
VICI icon
184
VICI Properties
VICI
$29.4B
$42.5M 0.15%
1,351,969
+637,264
+89% +$20.4M
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.5B
$42.4M 0.15%
489,205
+12,454
+3% +$1.17M
ROP icon
186
Roper Technologies
ROP
$36.3B
$42.4M 0.15%
88,166
+57,214
+185% +$25.9M
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.89B
$41.7M 0.15%
1,915,493
-1,104,573
-37% -$16.9M
AEP icon
188
American Electric Power
AEP
$73.7B
$41.7M 0.15%
495,020
+33,793
+7% +$2.98M
CMI icon
189
Cummins
CMI
$91.7B
$41.6M 0.15%
169,754
-161,659
-49% -$36.6M
XOM icon
190
PUT
ExxonMobil
XOM
$651B
$41.5M 0.15%
386,700
+230,300
+147% +$25.1M
CCI icon
191
Crown Castle
CCI
$32.7B
$41.2M 0.15%
+361,913
New +$43.1M
AZN icon
192
AstraZeneca
AZN
$263B
$41.1M 0.15%
286,935
+37,095
+15% +$5.46M
ADBE icon
193
Adobe
ADBE
$89.5B
$41M 0.15%
83,852
-27,102
-24% -$10.9M
SPLK
194
DELISTED
Splunk Inc
SPLK
$40.9M 0.15%
385,799
+117,061
+44% +$11.1M
CDW icon
195
CDW
CDW
$17.1B
$40.9M 0.15%
222,916
+101,704
+84% +$17.8M
META icon
196
PUT
Meta Platforms (Facebook)
META
$1.51T
$40.2M 0.15%
140,100
+110,100
+367% +$27.2M
INCY icon
197
Incyte
INCY
$23.5B
$40.1M 0.15%
644,758
+13,142
+2% +$878K
DKNG icon
198
DraftKings
DKNG
$11.4B
$40.1M 0.15%
1,508,678
+819,970
+119% +$18.9M
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$39.9M 0.15%
447,984
+261,599
+140% +$22M
NEWR
200
DELISTED
New Relic, Inc.
NEWR
$39.7M 0.14%
607,370
+487,818
+408% +$35.2M
6 7
8
9 10

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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.