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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
DPST icon
2526
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
– –
-1,129
Closed -$87K
DPZ icon
2527
Domino's
DPZ
$11.4B
– –
-4,262
Closed -$1.41M
DQ
2528
Daqo New Energy
DQ
$815M
– –
-53,673
Closed -$2.51M
DT icon
2529
Dynatrace
DT
$12.7B
– –
-340,828
Closed -$14.4M
DTE icon
2530
DTE Energy
DTE
$30.6B
– –
-389,336
Closed -$42.6M
DTIL icon
2531
Precision BioSciences
DTIL
$187M
– –
-438
Closed -$9.9K
DVAX
2532
DELISTED
Dynavax Technologies
DVAX
– –
-76,618
Closed -$752K
DWAS icon
2533
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-31
Closed -$2.28K
DXC icon
2534
DXC Technology
DXC
$1.68B
– –
-65,591
Closed -$1.68M
DXJ icon
2535
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,309
Closed -$92.6K
DXLG icon
2536
Destination XL Group
DXLG
$34.3M
– –
-25,790
Closed -$142K
DYN icon
2537
Dyne Therapeutics
DYN
$4.24B
– –
-17,726
Closed -$204K
EBC icon
2538
Eastern Bankshares
EBC
$5.29B
– –
-53,532
Closed -$676K
EEX
2539
DELISTED
Emerald Holding
EEX
– –
-36,506
Closed -$136K
EGHT icon
2540
8x8 Inc
EGHT
$262M
– –
-354,574
Closed -$1.48M
EGP icon
2541
EastGroup Properties
EGP
$11.3B
– –
-18,626
Closed -$3.08M
EIDO icon
2542
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-5,109
Closed -$120K
EL icon
2543
Estee Lauder
EL
$30.1B
– –
-106,550
Closed -$26.3M
ELP
2544
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-40,054
Closed -$215K
ELS icon
2545
Equity Lifestyle Properties
ELS
$12.6B
– –
-46,377
Closed -$3.11M
EMB icon
2546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11,828
Closed -$1.02M
ENIC icon
2547
Enel Chile
ENIC
$6.05B
– –
-12,689
Closed -$34.3K
ENS icon
2548
EnerSys
ENS
$6.94B
– –
-8,528
Closed -$741K
ENTG icon
2549
Entegris
ENTG
$19.2B
– –
-23,087
Closed -$1.89M
EPHE icon
2550
iShares MSCI Philippines ETF
EPHE
$131M
– –
-414
Closed -$11.2K
100 101
102
103 104

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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.