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
SIG icon
2951
Signet Jewelers
SIG
$3.55B
– –
-20,443
Closed -$1.59M
SIMO icon
2952
Silicon Motion
SIMO
$9.19B
– –
-185,961
Closed -$12.2M
SITC icon
2953
SITE Centers
SITC
$230M
– –
-127,942
Closed -$1.23M
FIRY
2954
Firy Inc
FIRY
$127M
– –
-75,658
Closed -$898K
SKYT icon
2955
SkyWater Technology
SKYT
$1.51B
– –
-23,096
Closed -$263K
SLG icon
2956
SL Green Realty
SLG
$3.88B
– –
-248,845
Closed -$5.85M
SLP icon
2957
Simulations Plus
SLP
$371M
– –
-4,768
Closed -$210K
SLVM icon
2958
Sylvamo
SLVM
$1.52B
– –
-52,202
Closed -$2.41M
SMHI icon
2959
SEACOR Marine Holdings
SMHI
$216M
– –
-47,853
Closed -$364K
SMLR
2960
DELISTED
Semler Scientific
SMLR
– –
-21,129
Closed -$566K
SMMT icon
2961
Summit Therapeutics
SMMT
$10.9B
– –
-34,906
Closed -$61.1K
SMTC icon
2962
Semtech
SMTC
$11.7B
– –
-37,121
Closed -$896K
SMTI icon
2963
Sanara MedTech
SMTI
$234M
– –
-6,469
Closed -$267K
SNEX icon
2964
StoneX
SNEX
$8.83B
– –
-122,158
Closed -$2.5M
SOXX icon
2965
iShares Semiconductor ETF
SOXX
$44.2B
– –
-2,433
Closed -$361K
SPCE icon
2966
Virgin Galactic
SPCE
$320M
– –
-15,609
Closed -$1.26M
SPEM icon
2967
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-18,532
Closed -$632K
SPGP icon
2968
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-1,739
Closed -$148K
SPHB icon
2969
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-10,317
Closed -$722K
SPHY icon
2970
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-389
Closed -$8.94K
SPOK icon
2971
Spok Holdings
SPOK
$221M
– –
-24,166
Closed -$245K
SPRU icon
2972
Spruce Power Holding Corp
SPRU
$39.9M
– –
-9,341
Closed -$61.3K
SPRY icon
2973
ARS Pharmaceuticals
SPRY
$590M
– –
-77,369
Closed -$504K
SPTI icon
2974
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-21,906
Closed -$634K
SPXL icon
2975
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-1,178
Closed -$86.2K
117 118
119
120 121

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.