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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
ORCL icon
2826
PUT
Oracle
ORCL
$331B
– –
-150,000
Closed -$13.9M
ORIC icon
2827
Oric Pharmaceuticals
ORIC
$1.25B
– –
-67,466
Closed -$385K
ORMP icon
2828
Oramed Pharmaceuticals
ORMP
$165M
– –
-31,309
Closed -$68.3K
OSBC icon
2829
Old Second Bancorp
OSBC
$1.24B
– –
-26,795
Closed -$377K
OVLY icon
2830
Oak Valley Bancorp
OVLY
$274M
– –
-13,062
Closed -$309K
OVV icon
2831
Ovintiv
OVV
$17.5B
– –
-84,373
Closed -$3.04M
OZK icon
2832
Bank OZK
OZK
$5.49B
– –
-346,526
Closed -$11.9M
PANL icon
2833
Pangaea Logistics
PANL
$501M
– –
-53,550
Closed -$314K
PANW icon
2834
Palo Alto Networks
PANW
$264B
– –
-377,108
Closed -$37.7M
PAVE icon
2835
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-17,488
Closed -$496K
PAYS icon
2836
Paysign
PAYS
$486M
– –
-18,766
Closed -$68.1K
PBA icon
2837
Pembina Pipeline
PBA
$29.9B
– –
-28,691
Closed -$930K
PBPB
2838
DELISTED
Potbelly
PBPB
– –
-42,861
Closed -$357K
PBR icon
2839
Petrobras
PBR
$121B
– –
-1,772,626
Closed -$18.5M
PBYI icon
2840
Puma Biotechnology
PBYI
$406M
– –
-76,685
Closed -$237K
PBW icon
2841
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-972
Closed -$39.3K
PCAR icon
2842
PACCAR
PCAR
$69.6B
– –
-183,182
Closed -$13.4M
PCRX icon
2843
Pacira BioSciences
PCRX
$1.02B
– –
-37,010
Closed -$1.51M
PDLB icon
2844
Ponce Financial Group
PDLB
$489M
– –
-35,591
Closed -$279K
PDSB icon
2845
PDS Biotechnology
PDSB
$38.1M
– –
-201,083
Closed -$1.24M
PEBO icon
2846
Peoples Bancorp
PEBO
$1.45B
– –
-27,557
Closed -$710K
PECO icon
2847
Phillips Edison & Co
PECO
$5.48B
– –
-62,515
Closed -$2.04M
PFBC icon
2848
Preferred Bank
PFBC
$1.22B
– –
-49,554
Closed -$2.72M
PFF icon
2849
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-300
Closed -$9.37K
PFSI icon
2850
PennyMac Financial
PFSI
$4.38B
– –
-55,671
Closed -$3.32M
112 113
114
115 116

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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.