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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
FCPT icon
2576
Four Corners Property Trust
FCPT
$2.83B
– –
-29,321
Closed -$788K
FDBC icon
2577
Fidelity D&D Bancorp
FDBC
$299M
– –
-9,273
Closed -$423K
FENC icon
2578
Fennec Pharmaceuticals
FENC
$355M
– –
-40,195
Closed -$334K
FENY icon
2579
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-3,259
Closed -$73.1K
FERG icon
2580
Ferguson
FERG
$45.4B
– –
-183,787
Closed -$24.6M
FET icon
2581
Forum Energy Technologies
FET
$640M
– –
-10,101
Closed -$257K
FEZ icon
2582
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-2,920
Closed -$131K
FFIN icon
2583
First Financial Bankshares
FFIN
$4.94B
– –
-12,386
Closed -$395K
FIBK icon
2584
First Interstate BancSystem
FIBK
$3.67B
– –
-38,379
Closed -$1.15M
FIP icon
2585
FTAI Infrastructure
FIP
$490M
– –
-110,659
Closed -$332K
FITB
2586
Fifth Third Bancorp
FITB
$51.7B
– –
-34,762
Closed -$926K
FIW icon
2587
First Trust Water ETF
FIW
$1.85B
– –
-23
Closed -$1.92K
FLO icon
2588
Flowers Foods
FLO
$1.62B
– –
-253,426
Closed -$6.95M
FNB icon
2589
FNB Corp
FNB
$6.71B
– –
-264,322
Closed -$3.07M
FNDF icon
2590
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-409
Closed -$12.8K
FOLD
2591
DELISTED
Amicus Therapeutics
FOLD
– –
-204,119
Closed -$2.26M
FOSL icon
2592
Fossil Group
FOSL
$249M
– –
-83,941
Closed -$269K
FOX icon
2593
Fox Class B
FOX
$21.3B
– –
-646,385
Closed -$20.2M
FREL icon
2594
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-2,830
Closed -$70.5K
FRGE
2595
DELISTED
Forge Global Holdings
FRGE
– –
-3,020
Closed -$79.3K
FRSH icon
2596
Freshworks
FRSH
$2.99B
– –
-164,123
Closed -$2.52M
FRT icon
2597
Federal Realty Investment Trust
FRT
$11B
– –
-87,342
Closed -$8.63M
FSBW icon
2598
FS Bancorp
FSBW
$323M
– –
-14,150
Closed -$425K
FSS icon
2599
Federal Signal
FSS
$7.22B
– –
-4,581
Closed -$248K
FTI icon
2600
TechnipFMC
FTI
$29.9B
– –
-465,667
Closed -$6.36M
102 103
104
105 106

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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.