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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
FTV icon
2601
Fortive
FTV
$19.2B
– –
-304,958
Closed -$15.7M
FUBO icon
2602
FuboTV Inc
FUBO
$256M
– –
-133,723
Closed -$1.94M
FXD icon
2603
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-2,617
Closed -$136K
FXL icon
2604
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-247
Closed -$26K
FXR icon
2605
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-8,480
Closed -$471K
FXU icon
2606
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-760
Closed -$24.9K
GEN icon
2607
Gen Digital
GEN
$16.1B
– –
-531,306
Closed -$9.12M
GENC icon
2608
Gencor Industries
GENC
$218M
– –
-14,877
Closed -$229K
GFF icon
2609
Griffon
GFF
$4.28B
– –
-137,666
Closed -$4.41M
GGG icon
2610
Graco
GGG
$13B
– –
-270,146
Closed -$19.7M
GH icon
2611
Guardant Health
GH
$19.3B
– –
-658,700
Closed -$15.4M
GNE icon
2612
Genie Energy
GNE
$378M
– –
-41,544
Closed -$574K
GNL icon
2613
Global Net Lease
GNL
$1.87B
– –
-133,626
Closed -$1.72M
GNW icon
2614
Genworth Financial
GNW
$3.79B
– –
-606,776
Closed -$3.05M
GOGO icon
2615
Gogo Inc
GOGO
$540M
– –
-75,988
Closed -$1.1M
B
2616
Barrick Mining
B
$62.6B
– –
-52,756
Closed -$980K
GORO icon
2617
Goldgroup Mining Inc.
GORO
$162M
– –
-21,166
Closed -$22.2K
GPRO icon
2618
GoPro
GPRO
$119M
– –
-198,438
Closed -$998K
GRAB icon
2619
Grab
GRAB
$13.7B
– –
-652,545
Closed -$1.96M
GRC icon
2620
Gorman-Rupp
GRC
$2.13B
– –
-11,736
Closed -$293K
GREK
2621
Global X MSCI Greece ETF
GREK
$292M
– –
-54
Closed -$1.64K
GRID
2622
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-52
Closed -$5.08K
GRNT icon
2623
Granite Ridge Resources
GRNT
$603M
– –
-21,131
Closed -$124K
GSEW icon
2624
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-240
Closed -$14.4K
GSHD icon
2625
Goosehead Insurance
GSHD
$1.47B
– –
-13,136
Closed -$686K
103 104
105
106 107

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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.