We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$26B
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,226
New
745
Increased
868
Reduced
662
Closed
894
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$183M |
| 5 |
Apple
AAPL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$151M |
| 2 |
Johnson & Johnson
JNJ
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$142M |
| 4 |
Danaher
DHR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRC
2776
DELISTED
MRC Global
MRC
| – | – |
-225,465
| Closed | -$2.19M |
|
2777
Moderna
MRNA
$21.5B
| – | – |
-90,885
| Closed | -$14M |
|
|
MRUS
2778
DELISTED
Merus
MRUS
| – | – |
-15,997
| Closed | -$294K |
|
2779
Mine Safety
MSA
$6.74B
| – | – |
-2,533
| Closed | -$338K |
|
2780
Middlesex Water
MSEX
$1.05B
| – | – |
-20,769
| Closed | -$1.62M |
|
2781
Matrix Service
MTRX
$347M
| – | – |
-38,524
| Closed | -$208K |
|
2782
Manitowoc
MTW
$516M
| – | – |
-21,969
| Closed | -$375K |
|
2783
Murphy Oil
MUR
$5.58B
| – | – |
-12,615
| Closed | -$467K |
|
2784
iShares Global Materials ETF
MXI
$338M
| – | – |
-415
| Closed | -$34.7K |
|
2785
Nathan's Famous
NATH
$402M
| – | – |
-4,640
| Closed | -$351K |
|
2786
Navient
NAVI
$774M
| – | – |
-346,880
| Closed | -$5.55M |
|
2787
NBT Bancorp
NBTB
$2.72B
| – | – |
-23,330
| Closed | -$786K |
|
2788
Noble Corp
NE
$6.9B
| – | – |
-46,037
| Closed | -$1.82M |
|
2789
Northeast Community Bancorp
NECB
$368M
| – | – |
-33,578
| Closed | -$441K |
|
2790
Newmont
NEM
$98.2B
| – | – |
-217,872
| Closed | -$10.7M |
|
2791
Neogen
NEOG
$2.05B
| – | – |
-25,312
| Closed | -$469K |
|
2792
Cloudflare
NET
$93B
| – | – |
-257,201
| Closed | -$15.9M |
|
2793
New Fortress Energy
NFE
$101M
| – | – |
-116,921
| Closed | -$3.44M |
|
2794
Ingevity
NGVT
$2.55B
| – | – |
-33,725
| Closed | -$2.41M |
|
2795
National Health Investors
NHI
$3.9B
| – | – |
-24,804
| Closed | -$1.28M |
|
|
NINE
2796
DELISTED
Nine Energy Service
NINE
| – | – |
-155,649
| Closed | -$865K |
|
2797
National Bankshares
NKSH
$233M
| – | – |
-12,177
| Closed | -$383K |
|
2798
Nkarta
NKTX
$162M
| – | – |
-80,102
| Closed | -$284K |
|
2799
Annaly Capital Management
NLY
$16.9B
| – | – |
-458,873
| Closed | -$8.77M |
|
2800
Enpro
NPO
$7.05B
| – | – |
-18,742
| Closed | -$1.95M |
|
Similar funds
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.