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
PTON icon
2876
Peloton Interactive
PTON
$2.63B
– –
-22,033
Closed -$250K
PUMP icon
2877
ProPetro Holding
PUMP
$1.45B
– –
-56,901
Closed -$409K
PWOD
2878
DELISTED
Penns Woods Bancorp
PWOD
– –
-11,555
Closed -$267K
RPC
2879
Ridgepost Capital
RPC
$927M
– –
-10,806
Closed -$109K
PZA icon
2880
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-5,335
Closed -$126K
QCLN icon
2881
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-101
Closed -$5.28K
QCOM icon
2882
PUT
Qualcomm
QCOM
$176B
– –
-100,000
Closed -$12.8M
QDF icon
2883
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-340
Closed -$18.5K
QIPT
2884
DELISTED
Quipt Home Medical
QIPT
– –
-58,920
Closed -$413K
QMCO icon
2885
Quantum Corp
QMCO
$437M
– –
-729
Closed -$16.8K
QQQM icon
2886
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-832
Closed -$110K
QSR icon
2887
Restaurant Brands International
QSR
$25.1B
– –
-5,597
Closed -$376K
QTWO icon
2888
Q2 Holdings
QTWO
$3.42B
– –
-42,859
Closed -$1.06M
QURE icon
2889
uniQure
QURE
$2.68B
– –
-20,320
Closed -$409K
QUS icon
2890
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-87
Closed -$10.1K
QYLD icon
2891
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-5,226
Closed -$89.6K
RANI icon
2892
Rani Therapeutics
RANI
$95.6M
– –
-19,907
Closed -$103K
RAMP icon
2893
LiveRamp
RAMP
$2.29B
– –
-47,687
Closed -$1.05M
RBA icon
2894
RB Global
RBA
$20.8B
– –
-386,088
Closed -$21.7M
RCEL icon
2895
Avita Medical
RCEL
$142M
– –
-56,039
Closed -$783K
REET icon
2896
iShares Global REIT ETF
REET
$5.12B
– –
-5,805
Closed -$133K
REG icon
2897
Regency Centers
REG
$15B
– –
-57,209
Closed -$3.5M
REGN icon
2898
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,519
Closed -$3.71M
REI icon
2899
Ring Energy
REI
$322M
– –
-12,648
Closed -$24K
RELL icon
2900
Richardson Electronics
RELL
$261M
– –
-25,863
Closed -$577K
114 115
116
117 118

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.