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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
SPXC icon
2976
SPX Corp
SPXC
$11B
– –
-14,791
Closed -$1.04M
SPY icon
2977
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-300,000
Closed -$123M
SPY icon
2978
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-9,920,000
Closed -$4.06B
SQM icon
2979
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-33,634
Closed -$2.73M
SQQQ icon
2980
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-60
Closed -$44K
SRI icon
2981
Stoneridge
SRI
$209M
– –
-17,808
Closed -$333K
SRRK icon
2982
Scholar Rock
SRRK
$5.71B
– –
-100,114
Closed -$801K
SSBK
2983
DELISTED
Southern States Bancshares
SSBK
– –
-14,255
Closed -$321K
SSL icon
2984
Sasol
SSL
$7.58B
– –
-16,667
Closed -$228K
SSO icon
2985
ProShares Ultra S&P500
SSO
$7.82B
– –
-9,150
Closed -$230K
STEM icon
2986
Stem
STEM
$49.2M
– –
-38,330
Closed -$4.35M
STR
2987
DELISTED
Sitio Royalties
STR
– –
-27,090
Closed -$612K
STRO icon
2988
Sutro Biopharma
STRO
$379M
– –
-3,963
Closed -$183K
STTK icon
2989
Shattuck Labs
STTK
$710M
– –
-26,479
Closed -$77.8K
STVN icon
2990
Stevanato
STVN
$5.37B
– –
-15,154
Closed -$392K
STXS icon
2991
Stereotaxis
STXS
$129M
– –
-43,826
Closed -$89.4K
SVRA icon
2992
Savara
SVRA
$1.13B
– –
-186,856
Closed -$364K
SVXY icon
2993
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-204
Closed -$6.5K
SYF icon
2994
Synchrony
SYF
$23.7B
– –
-1,465,577
Closed -$42.6M
TALO icon
2995
Talos Energy
TALO
$2.49B
– –
-228,695
Closed -$3.39M
TAN icon
2996
Invesco Solar ETF
TAN
$1.47B
– –
-219
Closed -$17K
TARS icon
2997
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-10,352
Closed -$130K
TCBI icon
2998
Texas Capital Bancshares
TCBI
$4.31B
– –
-15,866
Closed -$777K
TDS icon
2999
Telephone and Data Systems
TDS
$3.91B
– –
-135,429
Closed -$1.42M
TECH icon
3000
Bio-Techne
TECH
$11.2B
– –
-277,826
Closed -$20.6M
118 119
120
121 122

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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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.