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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
NDAQ icon
201
Nasdaq
NDAQ
$51.5B
$39.5M 0.14%
791,781
-167,768
-17% -$9.09M
GWW icon
202
W.W. Grainger
GWW
$65.3B
$39.1M 0.14%
49,632
-12,500
-20% -$8.61M
TDY icon
203
Teledyne Technologies
TDY
$30.4B
$38.9M 0.14%
+94,743
New +$39.1M
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38.9M 0.14%
+113,144
New +$38.1M
AAPL icon
205
CALL
Apple
AAPL
$4.89T
$38.8M 0.14%
200,000
-25,000
-11% -$4.36M
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$38.5M 0.14%
1,674,113
+1,423,194
+567% +$33.5M
JPM icon
207
PUT
JPMorgan Chase
JPM
$939B
$37.6M 0.14%
+258,300
New +$35.5M
EPAM icon
208
EPAM Systems
EPAM
$4.69B
$37.3M 0.14%
166,024
+92,035
+124% +$23.2M
ETR icon
209
Entergy
ETR
$54.1B
$37.2M 0.14%
763,724
+573,008
+300% +$29.7M
EXPD icon
210
Expeditors International
EXPD
$22.9B
$36.9M 0.13%
304,741
-98,850
-24% -$11.2M
BA icon
211
Boeing
BA
$165B
$36.4M 0.13%
+172,521
New +$35.8M
RPRX icon
212
Royalty Pharma
RPRX
$26.1B
$36.3M 0.13%
1,179,343
+750,586
+175% +$25.4M
BRK.B icon
213
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.9M 0.13%
105,300
+59,700
+131% +$19.5M
SRE icon
214
Sempra
SRE
$60.8B
$35.9M 0.13%
+492,714
New +$37M
IR icon
215
Ingersoll Rand
IR
$33B
$35.8M 0.13%
548,062
+250,789
+84% +$14.8M
GM icon
216
General Motors
GM
$74.7B
$35.6M 0.13%
924,261
+810,502
+712% +$28M
MA icon
217
PUT
Mastercard
MA
$477B
$35.6M 0.13%
90,400
+50,400
+126% +$18.9M
WU icon
218
Western Union
WU
$2.57B
$35.2M 0.13%
2,996,895
-211,870
-7% -$2.44M
GE icon
219
PUT
GE Aerospace
GE
$367B
$35.1M 0.13%
400,835
+87,585
+28% +$7.09M
QRVO icon
220
Qorvo
QRVO
$7.63B
$34.9M 0.13%
342,041
-61,524
-15% -$5.91M
TRIP icon
221
TripAdvisor
TRIP
$1.59B
$34.4M 0.13%
2,084,904
+1,568,045
+303% +$26.5M
ASML icon
222
ASML
ASML
$675B
$34.3M 0.12%
47,394
-5,723
-11% -$3.89M
AAP icon
223
Advance Auto Parts
AAP
$3.37B
$34.1M 0.12%
485,622
+220,601
+83% +$22.7M
PODD icon
224
Insulet
PODD
$11.3B
$34.1M 0.12%
118,134
-9,975
-8% -$3.03M
HEI.A icon
225
HEICO Corp Class A
HEI.A
$35.4B
$33.9M 0.12%
191,624
+143,606
+299% +$19.2M
7 8
9
10 11

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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.