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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
INDA icon
2676
iShares MSCI India ETF
INDA
$6.71B
– –
-108,512
Closed -$4.27M
INFU icon
2677
InfuSystem Holdings
INFU
$184M
– –
-19,551
Closed -$152K
INFY icon
2678
Infosys
INFY
$45B
– –
-981,686
Closed -$17.1M
INOD icon
2679
Innodata
INOD
$1.83B
– –
-14,526
Closed -$124K
INTC icon
2680
CALL
Intel
INTC
$466B
– –
-300,000
Closed -$9.8M
INVZ icon
2681
Innoviz Technologies
INVZ
$135M
– –
-53,023
Closed -$186K
IPAY icon
2682
Amplify Mobile Payments ETF
IPAY
$154M
– –
-30
Closed -$1.25K
IQV icon
2683
IQVIA
IQV
$34.7B
– –
-400,763
Closed -$79.7M
IRT icon
2684
Independence Realty Trust
IRT
$3.92B
– –
-112,183
Closed -$1.8M
ISTR icon
2685
Investar Holding Corp
ISTR
$411M
– –
-15,520
Closed -$217K
ITB icon
2686
iShares US Home Construction ETF
ITB
$2.41B
– –
-95,688
Closed -$6.73M
IVV icon
2687
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,350
Closed -$966K
IWM icon
2688
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,200,000
Closed -$214M
IWR icon
2689
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,596
Closed -$112K
IWS icon
2690
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-93
Closed -$9.88K
IXUS icon
2691
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-888
Closed -$55K
IYE icon
2692
iShares US Energy ETF
IYE
$1.74B
– –
-2,162
Closed -$94.6K
IYG icon
2693
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,218
Closed -$61.3K
IYM icon
2694
iShares US Basic Materials ETF
IYM
$1.16B
– –
-986
Closed -$131K
IYR icon
2695
iShares US Real Estate ETF
IYR
$4.59B
– –
-169
Closed -$14.3K
IYZ icon
2696
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-1,352
Closed -$31.3K
JAKK icon
2697
Jakks Pacific
JAKK
$280M
– –
-15,049
Closed -$260K
JBGS
2698
JBG SMITH
JBGS
$846M
– –
-93,877
Closed -$1.41M
JDST icon
2699
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-4
Closed -$4.61K
JILL icon
2700
J. Jill
JILL
$252M
– –
-9,343
Closed -$243K
106 107
108
109 110

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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.