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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
CFFN icon
2451
Capitol Federal Financial
CFFN
$1.07B
– –
-14,655
Closed -$98.6K
CG icon
2452
Carlyle Group
CG
$16.7B
– –
-38,713
Closed -$1.2M
CFR icon
2453
Cullen/Frost Bankers
CFR
$10.3B
– –
-65,652
Closed -$6.92M
CHCT
2454
Community Healthcare Trust
CHCT
$538M
– –
-8,898
Closed -$326K
CHEF icon
2455
Chefs' Warehouse
CHEF
$3.9B
– –
-22,131
Closed -$754K
CHMG icon
2456
Chemung Financial Corp
CHMG
$388M
– –
-6,210
Closed -$258K
CHTR icon
2457
Charter Communications
CHTR
$15.7B
– –
-26,290
Closed -$9.4M
CHX
2458
DELISTED
ChampionX
CHX
– –
-11,872
Closed -$322K
CLBK icon
2459
Columbia Financial
CLBK
$1.13B
– –
-21,319
Closed -$390K
CLF icon
2460
Cleveland-Cliffs
CLF
$6.99B
– –
-207,043
Closed -$3.8M
CLH icon
2461
Clean Harbors
CLH
$15.9B
– –
-12,148
Closed -$1.73M
CLPT icon
2462
ClearPoint Neuro
CLPT
$438M
– –
-50,327
Closed -$425K
CLVT icon
2463
Clarivate
CLVT
$1.36B
– –
-330,120
Closed -$3.1M
CMC icon
2464
Commercial Metals
CMC
$7.53B
– –
-13,751
Closed -$672K
CMCL icon
2465
Caledonia Mining Corp
CMCL
$365M
– –
-23,697
Closed -$360K
CMPX icon
2466
Compass Therapeutics
CMPX
$375M
– –
-162,624
Closed -$532K
CNO icon
2467
CNO Financial Group
CNO
$4.96B
– –
-37,176
Closed -$825K
CNOB icon
2468
Center Bancorp
CNOB
$1.65B
– –
-33,818
Closed -$598K
COFS icon
2469
Choiceone Financial
COFS
$507M
– –
-11,359
Closed -$287K
COLD icon
2470
Americold
COLD
$4.17B
– –
-374,492
Closed -$10.7M
VISN
2471
Vistance Networks Inc
VISN
$2.67B
– –
-435,617
Closed -$2.77M
COP icon
2472
ConocoPhillips
COP
$141B
– –
-1,386,688
Closed -$142M
COST icon
2473
PUT
Costco
COST
$422B
– –
-40,000
Closed -$19.9M
CP icon
2474
Canadian Pacific Kansas City
CP
$81.1B
– –
-83,852
Closed -$6.45M
CPNG icon
2475
Coupang
CPNG
$28.6B
– –
-774,275
Closed -$12.4M
97 98
99
100 101

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California State Teachers Retirement System (CalSTRS)
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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.