We are live on ! Find out more
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
SWKS icon
251
Skyworks Solutions
SWKS
$9.06B
$29.3M 0.11%
+264,463
New +$27.9M
STT icon
252
State Street
STT
$50.9B
$29.2M 0.11%
398,410
-290,226
-42% -$20.9M
WCN
253
Waste Connections
WCN
$42.8B
$29.1M 0.11%
203,500
+137,315
+207% +$19.2M
REXR icon
254
Rexford Industrial Realty
REXR
$8.7B
$29M 0.11%
554,616
+400,748
+260% +$21.9M
TMUS icon
255
T-Mobile US
TMUS
$193B
$29M 0.11%
208,432
-138,692
-40% -$19.5M
ADM icon
256
Archer Daniels Midland
ADM
$41.4B
$28.8M 0.1%
381,401
+360,369
+1,713% +$27.3M
LEA icon
257
Lear
LEA
$7.19B
$28.8M 0.1%
200,383
+61,408
+44% +$8.11M
UNVR
258
DELISTED
Univar Solutions Inc.
UNVR
$28.7M 0.1%
802,129
+356,596
+80% +$12.7M
ON icon
259
ON Semiconductor
ON
$33.8B
$28.5M 0.1%
301,680
-188,217
-38% -$15.6M
TDOC icon
260
Teladoc Health
TDOC
$1.58B
$28.5M 0.1%
1,126,184
+556,983
+98% +$14M
URI icon
261
United Rentals
URI
$71.1B
$28.5M 0.1%
63,958
-79,417
-55% -$29.4M
DCI icon
262
Donaldson
DCI
$10.8B
$28.4M 0.1%
454,577
+265,140
+140% +$16.6M
PPL
263
PPL Corp
PPL
$27.3B
$28.3M 0.1%
+1,067,821
New +$29.4M
GLPI icon
264
Gaming and Leisure Properties
GLPI
$12.8B
$28.1M 0.1%
580,751
-16,442
-3% -$820K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$28M 0.1%
+79,647
New +$26.8M
CINF icon
266
Cincinnati Financial
CINF
$28.3B
$28M 0.1%
287,612
+276,706
+2,537% +$28.6M
AYI icon
267
Acuity Brands
AYI
$9.88B
$27.9M 0.1%
171,225
+129,613
+311% +$20.7M
ROKU icon
268
Roku
ROKU
$21.1B
$27.7M 0.1%
433,145
+226,247
+109% +$13.7M
GS icon
269
PUT
Goldman Sachs
GS
$313B
$27.4M 0.1%
85,000
+35,000
+70% +$11.5M
PFE icon
270
Pfizer
PFE
$140B
$27.4M 0.1%
747,369
-711,273
-49% -$27.7M
HIG icon
271
Hartford Financial Services
HIG
$38.5B
$27.3M 0.1%
379,064
+115,406
+44% +$8.1M
NTNX icon
272
Nutanix
NTNX
$14.9B
$27.2M 0.1%
968,366
+442,561
+84% +$11.8M
QGEN icon
273
Qiagen
QGEN
$8.53B
$27.1M 0.1%
568,263
+79,519
+16% +$3.83M
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$27M 0.1%
372,195
+371,118
+34,458% +$33M
BTI icon
275
British American Tobacco
BTI
$132B
$26.7M 0.1%
802,752
-714,021
-47% -$24.4M
9 10
11
12 13

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.