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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
GSIE icon
2626
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-2,700
Closed -$83.2K
GSK icon
2627
GSK
GSK
$104B
– –
-117,622
Closed -$4.18M
GSLC icon
2628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1,575
Closed -$128K
GSM icon
2629
FerroAtlántica
GSM
$617M
– –
-45,964
Closed -$227K
GTE icon
2630
Gran Tierra Energy
GTE
$238M
– –
-9,733
Closed -$85.6K
GVA icon
2631
Granite Construction
GVA
$5.49B
– –
-5,683
Closed -$233K
GXO icon
2632
GXO Logistics
GXO
$6.13B
– –
-22,870
Closed -$1.15M
HACK icon
2633
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-6,373
Closed -$305K
HAL icon
2634
Halliburton
HAL
$26.8B
– –
-1,596,549
Closed -$50.5M
HAS icon
2635
Hasbro
HAS
$12.8B
– –
-203,791
Closed -$10.9M
HELE icon
2636
Helen of Troy
HELE
$658M
– –
-35,631
Closed -$3.39M
HEWJ icon
2637
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
– –
-324
Closed -$9.36K
HLF icon
2638
Herbalife
HLF
$1.26B
– –
-112,168
Closed -$1.81M
HLIO icon
2639
Helios Technologies
HLIO
$2.59B
– –
-4,298
Closed -$281K
HLN icon
2640
Haleon
HLN
$43.8B
– –
-222,675
Closed -$1.81M
HNRG icon
2641
Hallador Energy
HNRG
$717M
– –
-42,006
Closed -$386K
HOFT icon
2642
Hooker Furnishings Corp
HOFT
$149M
– –
-23,810
Closed -$433K
HQY icon
2643
HealthEquity
HQY
$8.28B
– –
-10,215
Closed -$600K
HRI icon
2644
Herc Holdings
HRI
$5.34B
– –
-19,494
Closed -$2.22M
HRL icon
2645
Hormel Foods
HRL
$14.3B
– –
-43,793
Closed -$1.75M
HROW icon
2646
Harrow
HROW
$1.4B
– –
-98,057
Closed -$2.07M
HSAI
2647
Hesai Group
HSAI
$2.42B
– –
-23,010
Closed -$356K
HSBC icon
2648
HSBC
HSBC
$357B
– –
-184,996
Closed -$6.31M
HSII
2649
DELISTED
Heidrick & Struggles
HSII
– –
-8,289
Closed -$252K
HTBK
2650
DELISTED
Heritage Commerce
HTBK
– –
-24,208
Closed -$202K
104 105
106
107 108

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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.