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
RELX icon
2901
RELX
RELX
$60.1B
– –
-172,798
Closed -$5.61M
RENT
2902
Rent the Runway
RENT
$101M
– –
-611
Closed -$34.8K
REPL icon
2903
Replimune Group
REPL
$814M
– –
-99,182
Closed -$1.75M
REX icon
2904
REX American Resources
REX
$1.46B
– –
-21,122
Closed -$302K
REZ icon
2905
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-1,346
Closed -$95.1K
RGCO icon
2906
RGC Resources
RGCO
$229M
– –
-15,117
Closed -$351K
RGNX icon
2907
Regenxbio
RGNX
$623M
– –
-43,491
Closed -$822K
RGP icon
2908
Resources Connection
RGP
$129M
– –
-22,113
Closed -$377K
RH icon
2909
RH
RH
$3.3B
– –
-21,257
Closed -$5.18M
RKLB icon
2910
Rocket Lab Corp
RKLB
$39.9B
– –
-174,959
Closed -$707K
RL icon
2911
Ralph Lauren
RL
$22.2B
– –
-227,064
Closed -$26.5M
RMNI icon
2912
Rimini Street
RMNI
$408M
– –
-39,188
Closed -$161K
RNAC icon
2913
Cartesian Therapeutics
RNAC
$232M
– –
-14,868
Closed -$620K
RNGR icon
2914
Ranger Energy Services
RNGR
$373M
– –
-20,087
Closed -$205K
ROG icon
2915
Rogers Corp
ROG
$2.33B
– –
-8,043
Closed -$1.31M
RPAY icon
2916
Repay Holdings
RPAY
$315M
– –
-199,859
Closed -$1.31M
RPD icon
2917
Rapid7
RPD
$634M
– –
-33,799
Closed -$1.55M
RPG icon
2918
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-9,155
Closed -$277K
RPM icon
2919
RPM International
RPM
$13.7B
– –
-4,036
Closed -$352K
RSPD icon
2920
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-5,031
Closed -$214K
RSPT icon
2921
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-11,050
Closed -$305K
RXO icon
2922
RXO
RXO
$4.23B
– –
-56,440
Closed -$1.11M
RXT icon
2923
Rackspace Technology
RXT
$1B
– –
-155,963
Closed -$293K
RYZ
2924
Ryerson Holding Corp
RYZ
$1.6B
– –
-99,431
Closed -$3.62M
RYTM icon
2925
Rhythm Pharmaceuticals
RYTM
$7B
– –
-291,314
Closed -$5.2M
115 116
117
118 119

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.