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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
AAPL icon
1
Apple
AAPL
$4.72T
$280M 1.02%
1,445,306
+1,049,160
+265% +$183M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$255M 0.93%
6,023,570
+5,523,860
+1,105% +$183M
MSFT icon
3
Microsoft
MSFT
$2.83T
$240M 0.87%
+704,526
New +$221M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$231M 0.84%
1,927,463
+316,681
+20% +$36.7M
AAPL icon
5
PUT
Apple
AAPL
$4.72T
$219M 0.8%
1,130,000
+806,200
+249% +$140M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$217M 0.79%
+1,793,391
New +$206M
KO icon
7
Coca-Cola
KO
$349B
$208M 0.76%
3,451,906
+2,607,330
+309% +$162M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$193M 0.7%
369,042
+354,887
+2,507% +$192M
GS icon
9
Goldman Sachs
GS
$317B
$192M 0.7%
593,853
+479,917
+421% +$158M
SNPS icon
10
Synopsys
SNPS
$71.5B
$187M 0.68%
429,382
+221,461
+107% +$89.2M
WMT icon
11
Walmart Inc
WMT
$863B
$182M 0.66%
3,476,865
+2,096,856
+152% +$106M
MCD icon
12
McDonald's
MCD
$187B
$179M 0.65%
599,587
+226,514
+61% +$65.8M
LULU icon
13
lululemon athletica
LULU
$12.6B
$176M 0.64%
465,790
+263,402
+130% +$97.2M
HSY icon
14
Hershey
HSY
$34.9B
$176M 0.64%
703,719
+469,539
+201% +$123M
MA icon
15
Mastercard
MA
$469B
$175M 0.64%
445,799
+45,381
+11% +$17M
AMD icon
16
Advanced Micro Devices
AMD
$880B
$166M 0.6%
+1,455,323
New +$151M
CB icon
17
Chubb
CB
$137B
$166M 0.6%
860,465
+507,704
+144% +$99.5M
ADP icon
18
Automatic Data Processing
ADP
$97.1B
$164M 0.59%
744,022
+413,806
+125% +$89.2M
LMT icon
19
Lockheed Martin
LMT
$131B
$158M 0.57%
342,623
+234,090
+216% +$109M
CDNS icon
20
Cadence Design Systems
CDNS
$91.1B
$157M 0.57%
669,730
+545,564
+439% +$119M
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$157M 0.57%
2,451,165
+1,986,534
+428% +$133M
BAC icon
22
Bank of America
BAC
$430B
$155M 0.56%
5,393,605
+2,658,485
+97% +$75.9M
CL icon
23
Colgate-Palmolive
CL
$72.1B
$150M 0.55%
1,948,106
+1,170,966
+151% +$90.6M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.4B
$145M 0.53%
2,270,775
+1,539,465
+211% +$94M
LEN icon
25
Lennar Class A
LEN
$19.8B
$144M 0.52%
1,188,217
+717,022
+152% +$78.3M
1
2 3 4 5

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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.