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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
HTLD icon
2651
Heartland Express
HTLD
$1.06B
– –
-12,502
Closed -$199K
HUBB icon
2652
Hubbell
HUBB
$26.3B
– –
-28,118
Closed -$6.84M
HUN icon
2653
Huntsman Corp
HUN
$2.06B
– –
-517,832
Closed -$14.2M
HUYA
2654
Huya Inc
HUYA
$558M
– –
-101,886
Closed -$368K
HVT icon
2655
Haverty Furniture Companies
HVT
$406M
– –
-11,130
Closed -$355K
HWC icon
2656
Hancock Whitney
HWC
$6.07B
– –
-129,710
Closed -$4.72M
HYG icon
2657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,624
Closed -$349K
HZO icon
2658
MarineMax
HZO
$799M
– –
-38,700
Closed -$1.11M
IAI icon
2659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-140
Closed -$12.8K
IAS
2660
DELISTED
Integral Ad Science
IAS
– –
-23,876
Closed -$341K
IBM icon
2661
IBM
IBM
$204B
– –
-768,969
Closed -$99.2M
IBRX icon
2662
ImmunityBio
IBRX
$7.32B
– –
-24,796
Closed -$45.1K
ICLR icon
2663
Icon
ICLR
$13B
– –
-112,059
Closed -$23.9M
IEF icon
2664
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-400
Closed -$39.6K
IEMG icon
2665
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,100
Closed -$395K
IEV icon
2666
iShares Europe ETF
IEV
$1.64B
– –
-3,912
Closed -$196K
IFRA icon
2667
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-74
Closed -$2.76K
IGE icon
2668
iShares North American Natural Resources ETF
IGE
$735M
– –
-155
Closed -$6.07K
IGIB icon
2669
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,728
Closed -$601K
IGM icon
2670
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-3,798
Closed -$215K
IGPT icon
2671
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-1,158
Closed -$39.2K
IGV icon
2672
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-65
Closed -$3.96K
IHRT icon
2673
iHeartMedia
IHRT
$547M
– –
-32,740
Closed -$128K
ILMN icon
2674
Illumina
ILMN
$28.7B
– –
-36,340
Closed -$8.22M
IMCG icon
2675
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-52
Closed -$2.99K
105 106
107
108 109

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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.