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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
CPS icon
2476
Cooper-Standard Automotive
CPS
$508M
– –
-30,841
Closed -$439K
CRBG icon
2477
Corebridge Financial
CRBG
$14.3B
– –
-294,640
Closed -$4.72M
CRC icon
2478
California Resources
CRC
$4.51B
– –
-62,550
Closed -$2.41M
CRH icon
2479
CRH
CRH
$68.7B
– –
-19,612
Closed -$998K
CRL icon
2480
Charles River Laboratories
CRL
$10.8B
– –
-25,237
Closed -$5.09M
CRM icon
2481
CALL
Salesforce
CRM
$142B
– –
-50,000
Closed -$9.99M
CRM icon
2482
PUT
Salesforce
CRM
$142B
– –
-50,000
Closed -$9.99M
CRMD icon
2483
CorMedix
CRMD
$596M
– –
-12,938
Closed -$53.6K
CSWC icon
2484
Capital Southwest
CSWC
$1.46B
– –
-10,577
Closed -$188K
CTKB icon
2485
Cytek Biosciences
CTKB
$570M
– –
-128,574
Closed -$1.18M
CTMX icon
2486
CytomX Therapeutics
CTMX
$708M
– –
-13,050
Closed -$19.7K
CTXR icon
2487
Citius Pharmaceuticals
CTXR
$14.2M
– –
-4,004
Closed -$117K
CUBI icon
2488
Customers Bancorp
CUBI
$2.66B
– –
-76,104
Closed -$1.41M
CVGI icon
2489
Commercial Vehicle Group
CVGI
$154M
– –
-67,997
Closed -$496K
CVLT icon
2490
Commault Systems
CVLT
$6.19B
– –
-57,834
Closed -$3.28M
CVRX icon
2491
CVRx
CVRX
$129M
– –
-40,901
Closed -$381K
CVX icon
2492
PUT
Chevron
CVX
$378B
– –
-60,000
Closed -$9.79M
CWBC
2493
Community West Bancshares
CWBC
$686M
– –
-18,470
Closed -$380K
CWCO icon
2494
Consolidated Water Co
CWCO
$472M
– –
-30,352
Closed -$499K
CWEB icon
2495
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
– –
-1,211
Closed -$61.7K
CWT icon
2496
California Water Service
CWT
$3.04B
– –
-13,467
Closed -$784K
CXM icon
2497
Sprinklr
CXM
$1.42B
– –
-212,000
Closed -$2.75M
CXT icon
2498
Crane NXT
CXT
$3.12B
– –
-50,357
Closed -$1.99M
CZFS icon
2499
Citizens Financial Services
CZFS
$365M
– –
-3,433
Closed -$278K
DAKT icon
2500
Daktronics
DAKT
$956M
– –
-18,897
Closed -$107K
98 99
100
101 102

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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.