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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
EPM icon
2551
Evolution Petroleum
EPM
$129M
– –
-65,598
Closed -$414K
EPP icon
2552
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-23,823
Closed -$1.04M
EPR icon
2553
EPR Properties
EPR
$4.85B
– –
-82,788
Closed -$3.15M
EQNR icon
2554
Equinor
EQNR
$91.4B
– –
-266,904
Closed -$7.59M
ERX icon
2555
Direxion Daily Energy Bull 2X ETF
ERX
$229M
– –
-408
Closed -$23.8K
ESGD icon
2556
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-568
Closed -$40.8K
ESGV icon
2557
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-741
Closed -$53.1K
ESRT icon
2558
Empire State Realty Trust
ESRT
$969M
– –
-111,045
Closed -$721K
ESS icon
2559
Essex Property Trust
ESS
$18.7B
– –
-10,450
Closed -$2.19M
ESSA
2560
DELISTED
ESSA Bancorp
ESSA
– –
-17,426
Closed -$274K
ETD icon
2561
Ethan Allen Interiors
ETD
$592M
– –
-42,809
Closed -$1.18M
ETWO
2562
DELISTED
E2open Parent Holdings
ETWO
– –
-41,128
Closed -$239K
EUFN icon
2563
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-69,682
Closed -$1.3M
EVEX icon
2564
Eve Holding
EVEX
$860M
– –
-36,166
Closed -$262K
EWCZ
2565
DELISTED
European Wax Center
EWCZ
– –
-13,550
Closed -$257K
EWN icon
2566
iShares MSCI Netherlands ETF
EWN
$563M
– –
-226
Closed -$9.54K
EWX icon
2567
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-292
Closed -$14.8K
EXFY icon
2568
Expensify
EXFY
$175M
– –
-82,494
Closed -$672K
EXP icon
2569
Eagle Materials
EXP
$6.69B
– –
-9,539
Closed -$1.4M
EXTR icon
2570
Extreme Networks
EXTR
$3.92B
– –
-85,215
Closed -$1.63M
FBND icon
2571
Fidelity Total Bond ETF
FBND
$27.2B
– –
-6,708
Closed -$309K
FBT icon
2572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-6,052
Closed -$938K
FCEL icon
2573
FuelCell Energy
FCEL
$1.72B
– –
-8,988
Closed -$768K
FCF icon
2574
First Commonwealth Financial
FCF
$2.12B
– –
-54,543
Closed -$678K
FCOM icon
2575
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-382
Closed -$14K
101 102
103
104 105

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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.