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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
PH icon
2851
Parker-Hannifin
PH
$125B
– –
-5,750
Closed -$1.93M
PHO icon
2852
Invesco Water Resources ETF
PHO
$1.97B
– –
-2,116
Closed -$113K
PHUN icon
2853
Phunware
PHUN
$44M
– –
-419
Closed -$14.9K
PICK icon
2854
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-6,254
Closed -$267K
PINS icon
2855
Pinterest
PINS
$12.4B
– –
-830,137
Closed -$22.6M
PINE
2856
Alpine Income Property Trust
PINE
$339M
– –
-36,998
Closed -$623K
PLBC icon
2857
Plumas Bancorp
PLBC
$427M
– –
-10,328
Closed -$352K
PLNT icon
2858
Planet Fitness
PLNT
$4.23B
– –
-208,591
Closed -$16.2M
PLTK icon
2859
Playtika
PLTK
$1.4B
– –
-675,415
Closed -$7.61M
PLTR icon
2860
Palantir
PLTR
$295B
– –
-1,050,225
Closed -$8.87M
PM icon
2861
Philip Morris
PM
$301B
– –
-1,021,076
Closed -$97.6M
PMT
2862
PennyMac Mortgage Investment
PMT
$849M
– –
-163,082
Closed -$2.01M
PMTS icon
2863
CPI Card Group
PMTS
$224M
– –
-9,123
Closed -$411K
PNC icon
2864
PNC Financial Services
PNC
$100B
– –
-296,524
Closed -$37.7M
PNFP icon
2865
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-59,859
Closed -$3.3M
PNNT
2866
Pennant Park Investment Corp
PNNT
$215M
– –
-25,131
Closed -$133K
PPTA
2867
Perpetua Resources
PPTA
$2.23B
– –
-61,222
Closed -$272K
PRCT icon
2868
Procept Biorobotics
PRCT
$950M
– –
-15,027
Closed -$427K
PRGS icon
2869
Progress Software
PRGS
$1.55B
– –
-21,464
Closed -$1.23M
PRLD icon
2870
Prelude Therapeutics
PRLD
$305M
– –
-30,377
Closed -$173K
PRO
2871
DELISTED
PROS Holdings
PRO
– –
-18,538
Closed -$508K
PRU icon
2872
Prudential Financial
PRU
$41.7B
– –
-676,565
Closed -$56M
PSI icon
2873
Invesco Semiconductors ETF
PSI
$2.44B
– –
-6
Closed -$247
PSN icon
2874
Parsons
PSN
$6.28B
– –
-20,397
Closed -$913K
PTF icon
2875
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-1,026
Closed -$44.7K
113 114
115
116 117

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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.