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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
BEAM icon
2401
Beam Therapeutics
BEAM
$2.58B
– –
-114,568
Closed -$3.51M
BEN icon
2402
Franklin Resources
BEN
$17.3B
– –
-1,352,343
Closed -$36.4M
BF.A icon
2403
Brown-Forman Class A
BF.A
$12.8B
– –
-12,569
Closed -$819K
BG icon
2404
Bunge Global
BG
$22.8B
– –
-63,221
Closed -$6.04M
BHC icon
2405
Bausch Health
BHC
$1.67B
– –
-416,291
Closed -$3.37M
BHE icon
2406
Benchmark Electronics
BHE
$2.86B
– –
-17,868
Closed -$423K
BHF icon
2407
Brighthouse Financial
BHF
$3.63B
– –
-19,318
Closed -$852K
BHP icon
2408
BHP
BHP
$213B
– –
-180,487
Closed -$11.4M
BILL icon
2409
BILL Holdings
BILL
$4.47B
– –
-167,275
Closed -$13.6M
BIPC icon
2410
Brookfield Infrastructure
BIPC
$5.03B
– –
-14,420
Closed -$664K
BIV icon
2411
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,525
Closed -$117K
BNY
2412
Bank of New York Mellon
BNY
$107B
– –
-58,604
Closed -$2.66M
BKH icon
2413
Black Hills Corp
BKH
$5.68B
– –
-8,256
Closed -$521K
BLMN icon
2414
Bloomin' Brands
BLMN
$731M
– –
-119,464
Closed -$3.06M
BLTE
2415
Belite Bio
BLTE
$6.35B
– –
-7,528
Closed -$219K
BLUE
2416
DELISTED
bluebird bio
BLUE
– –
-36,616
Closed -$2.33M
BLV icon
2417
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,333
Closed -$179K
BLZE icon
2418
Backblaze
BLZE
$739M
– –
-10,733
Closed -$54.2K
BND icon
2419
Vanguard Total Bond Market
BND
$158B
– –
-9,498
Closed -$701K
BNDX icon
2420
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-15,960
Closed -$781K
BNTX icon
2421
BioNTech
BNTX
$23B
– –
-60,567
Closed -$7.54M
BOH icon
2422
Bank of Hawaii
BOH
$3.17B
– –
-99,236
Closed -$5.17M
BOOT icon
2423
Boot Barn
BOOT
$4.71B
– –
-47,380
Closed -$3.63M
BPRN icon
2424
Princeton Bancorp
BPRN
$277M
– –
-9,849
Closed -$312K
BRSP
2425
BrightSpire Capital
BRSP
$683M
– –
-48,135
Closed -$284K
95 96
97
98 99

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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.