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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
JKHY icon
2701
Jack Henry & Associates
JKHY
$10.7B
– –
-100,525
Closed -$15.2M
JNK icon
2702
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-10,821
Closed -$1M
KBE icon
2703
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-16
Closed -$593
KD icon
2704
Kyndryl
KD
$2.66B
– –
-147,884
Closed -$2.18M
KE
2705
Kimball Electronics
KE
$598M
– –
-12,547
Closed -$302K
KEX icon
2706
Kirby Corp
KEX
$7.95B
– –
-96,490
Closed -$6.73M
KWY
2707
Kingsway Corp
KWY
$249M
– –
-15,469
Closed -$136K
KIM icon
2708
Kimco Realty
KIM
$17.6B
– –
-646,909
Closed -$12.6M
KLIC icon
2709
Kulicke & Soffa
KLIC
$5.3B
– –
-35,236
Closed -$1.86M
KLTR icon
2710
Kaltura
KLTR
$211M
– –
-123,447
Closed -$237K
KMX icon
2711
CarMax
KMX
$8.27B
– –
-73,836
Closed -$4.75M
KO icon
2712
CALL
Coca-Cola
KO
$354B
– –
-250,000
Closed -$15.5M
KO icon
2713
PUT
Coca-Cola
KO
$354B
– –
-175,000
Closed -$10.9M
KOLD icon
2714
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-36
Closed -$1.3K
KREF
2715
KKR Real Estate Finance Trust
KREF
$472M
– –
-134,686
Closed -$1.53M
KRG icon
2716
Kite Realty
KRG
$5.95B
– –
-21,766
Closed -$455K
KRMD icon
2717
KORU Medical Systems
KRMD
$176M
– –
-17,934
Closed -$75.7K
KULR icon
2718
KULR Technology Group
KULR
$117M
– –
-2,141
Closed -$15K
KVHI icon
2719
KVH Industries
KVHI
$177M
– –
-13,809
Closed -$157K
KXI icon
2720
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-67
Closed -$4.15K
LAB icon
2721
Standard BioTools
LAB
$326M
– –
-10,968
Closed -$21.4K
HAPN
2722
Happen Inc
HAPN
$2.08B
– –
-184,874
Closed -$1.33M
LCNB icon
2723
LCNB Corp
LCNB
$285M
– –
-19,953
Closed -$326K
LCTX icon
2724
Lineage Cell Therapeutics
LCTX
$257M
– –
-221,946
Closed -$333K
LDOS icon
2725
Leidos
LDOS
$14.1B
– –
-134,403
Closed -$12.4M
107 108
109
110 111

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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.