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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
NRC icon
2801
NRC Health Common Stock
NRC
$474M
– –
-5,964
Closed -$259K
NRIM icon
2802
Northrim BanCorp
NRIM
$603M
– –
-33,612
Closed -$396K
NTB icon
2803
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-72,746
Closed -$1.96M
NTGR icon
2804
NETGEAR
NTGR
$669M
– –
-13,471
Closed -$249K
NVCR icon
2805
NovoCure
NVCR
$2.04B
– –
-75,885
Closed -$4.56M
NVEC icon
2806
NVE Corp
NVEC
$569M
– –
-9,802
Closed -$813K
NVT icon
2807
nVent Electric
NVT
$24.5B
– –
-228,332
Closed -$9.8M
NWE icon
2808
NorthWestern Energy
NWE
$4.48B
– –
-6,101
Closed -$353K
NWFL icon
2809
Norwood Financial Corp
NWFL
$355M
– –
-8,676
Closed -$255K
NXDT
2810
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-57,617
Closed -$598K
NXE icon
2811
NexGen Energy
NXE
$6.05B
– –
-32,622
Closed -$125K
O icon
2812
Realty Income
O
$61.2B
– –
-72,330
Closed -$4.58M
OBK icon
2813
Origin Bancorp
OBK
$1.66B
– –
-29,556
Closed -$950K
OBT icon
2814
Orange County Bancorp
OBT
$505M
– –
-17,852
Closed -$393K
OC icon
2815
Owens Corning
OC
$11.5B
– –
-144,606
Closed -$13.9M
ORBS
2816
Eightco Holdings
ORBS
$234M
– –
-192
Closed -$3.99K
ODC icon
2817
Oil-Dri
ODC
$1.43B
– –
-17,910
Closed -$373K
OFIX icon
2818
Orthofix Medical
OFIX
$455M
– –
-48,754
Closed -$817K
OGI
2819
Organigram Holdings
OGI
$132M
– –
-6,385
Closed -$16.3K
OIS icon
2820
Oil States International
OIS
$522M
– –
-24,974
Closed -$208K
OM icon
2821
Outset Medical
OM
$74.9M
– –
-3,555
Closed -$981K
OMER icon
2822
Omeros
OMER
$709M
– –
-45,604
Closed -$212K
ONTO icon
2823
Onto Innovation
ONTO
$13.6B
– –
-6,108
Closed -$537K
OPRX icon
2824
OptimizeRx
OPRX
$117M
– –
-25,682
Closed -$376K
OPTN
2825
DELISTED
OptiNose
OPTN
– –
-3,132
Closed -$90.7K
111 112
113
114 115

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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.