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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
WOOD icon
3101
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-12
Closed -$859
WSBC icon
3102
WesBanco
WSBC
$3.95B
– –
-47,563
Closed -$1.46M
WTW icon
3103
Willis Towers Watson
WTW
$27.9B
– –
-93,361
Closed -$21.7M
WVE icon
3104
Wave Life Sciences
WVE
$1.12B
– –
-168,624
Closed -$730K
XAIR icon
3105
Beyond Air
XAIR
$3.72M
– –
-30
Closed -$81.9K
XHB icon
3106
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-126,034
Closed -$8.54M
XLG icon
3107
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-9,630
Closed -$299K
XME icon
3108
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-20,970
Closed -$1.11M
XNTK icon
3109
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-170
Closed -$20.6K
XOMA
3110
DELISTED
Xoma
XOMA
– –
-13,495
Closed -$285K
XPO icon
3111
XPO
XPO
$25B
– –
-242,971
Closed -$7.75M
YINN icon
3112
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-670
Closed -$31.8K
YUM icon
3113
Yum! Brands
YUM
$41B
– –
-410,045
Closed -$54.2M
ZBH icon
3114
Zimmer Biomet
ZBH
$17.7B
– –
-209,760
Closed -$27.1M
GTM
3115
ZoomInfo Technologies
GTM
$861M
– –
-1,922,872
Closed -$47.5M
ZIM icon
3116
ZIM Integrated Shipping Services
ZIM
$3B
– –
-104,796
Closed -$2.47M
ZSL icon
3117
ProShares UltraShort Silver
ZSL
$92.7M
– –
0
– -$56
ZVIA icon
3118
Zevia
ZVIA
$108M
– –
-25,813
Closed -$99.4K
ZWS icon
3119
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-18,079
Closed -$386K
RPT
3120
Rithm Property Trust
RPT
$90.5M
– –
-7,188
Closed -$284K
ONIT
3121
Onity Group
ONIT
$333M
– –
-16,363
Closed -$444K
GAP
3122
The Gap Inc
GAP
$6.84B
– –
-207,216
Closed -$2.08M
EXE
3123
Expand Energy Corp
EXE
$21.9B
– –
-151,299
Closed -$11.5M
PHLT
3124
DELISTED
Performant Healthcare Inc
PHLT
– –
-113,935
Closed -$387K
NPKI
3125
NPK International
NPKI
$1.21B
– –
-26,184
Closed -$101K
123 124
125
126 127

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California State Teachers Retirement System (CalSTRS)
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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.