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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
S icon
2926
SentinelOne
S
$6.22B
– –
-291,378
Closed -$4.77M
SBSW icon
2927
Sibanye-Stillwater
SBSW
$5.92B
– –
-192,652
Closed -$1.6M
SCHC icon
2928
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-2,237
Closed -$75.4K
SCHE icon
2929
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-10,861
Closed -$266K
SCHF icon
2930
Schwab International Equity ETF
SCHF
$65.6B
– –
-13,464
Closed -$234K
SCHG icon
2931
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-2,648
Closed -$43.1K
SCHL icon
2932
Scholastic
SCHL
$796M
– –
-11,933
Closed -$408K
SCHR
2933
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-29,202
Closed -$736K
SCHW
2934
Charles Schwab
SCHW
$177B
– –
-594,862
Closed -$31.2M
SCL icon
2935
Stepan Co
SCL
$1.31B
– –
-8,822
Closed -$909K
SCO icon
2936
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-8
Closed -$807
SCOR icon
2937
Comscore
SCOR
– –
-912
Closed -$22.4K
SCPH
2938
DELISTED
scPharmaceuticals
SCPH
– –
-31,416
Closed -$285K
SCS
2939
DELISTED
Steelcase
SCS
– –
-205,577
Closed -$1.73M
SCWO icon
2940
374Water
SCWO
$37.8M
– –
-6,773
Closed -$320K
SDRL icon
2941
Seadrill
SDRL
$2.81B
– –
-41,185
Closed -$1.65M
SDS icon
2942
ProShares UltraShort S&P500
SDS
$406M
– –
-18
Closed -$3.64K
SDVY icon
2943
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-18,323
Closed -$488K
SEE
2944
DELISTED
Sealed Air
SEE
– –
-51,096
Closed -$2.35M
SEM
2945
DELISTED
Select Medical
SEM
– –
-20,479
Closed -$285K
SES icon
2946
SES AI
SES
$186M
– –
-17,793
Closed -$52.5K
SGHC icon
2947
SGHC Ltd
SGHC
$7.3B
– –
-215,481
Closed -$868K
SHEL icon
2948
Shell
SHEL
$245B
– –
-52,532
Closed -$3.02M
SHPH icon
2949
Shuttle Pharmaceuticals
SHPH
$1.69M
– –
-12
Closed -$32.7K
SHW icon
2950
Sherwin-Williams
SHW
$78.3B
– –
-12,074
Closed -$2.71M
116 117
118
119 120

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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.