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
FFAI
3126
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-2
Closed -$1.21M
JOYY
3127
JOYY Inc
JOYY
$3.73B
– –
-21,140
Closed -$659K
EVBN
3128
DELISTED
Evans Bancorp Inc
EVBN
– –
-9,771
Closed -$328K
BERY
3129
DELISTED
Berry Global Group, Inc.
BERY
– –
-200,155
Closed -$10.8M
BECN
3130
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-59,037
Closed -$3.47M
ENFN
3131
DELISTED
Enfusion, Inc.
ENFN
– –
-30,397
Closed -$319K
AMPS
3132
DELISTED
Altus Power
AMPS
– –
-128,231
Closed -$703K
TBNK
3133
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-14,869
Closed -$287K
VOXX
3134
DELISTED
VOXX International Corporation Class A
VOXX
– –
-15,190
Closed -$187K
PTVE
3135
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-33,749
Closed -$270K
FBMS
3136
DELISTED
The First Bancshares, Inc.
FBMS
– –
-16,827
Closed -$435K
IVAC
3137
DELISTED
Intevac Inc
IVAC
– –
-15,508
Closed -$114K
PFC
3138
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-34,000
Closed -$705K
NKLA
3139
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,881
Closed -$141K
OMGA
3140
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-36,742
Closed -$222K
BCOV
3141
DELISTED
Brightcove, Inc.
BCOV
– –
-29,247
Closed -$130K
PSTX
3142
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-277,168
Closed -$854K
ASAI
3143
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-241,116
Closed -$3.71M
CNSL
3144
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,812
Closed -$30.5K
AMLI
3145
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-27,940
Closed -$64.5K
ITI
3146
DELISTED
Iteris, Inc.
ITI
– –
-66,801
Closed -$313K
PETQ
3147
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,140
Closed -$173K
GRTS
3148
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-212,837
Closed -$592K
AAN
3149
DELISTED
The Aaron's Company Inc
AAN
– –
-25,351
Closed -$245K
PWSC
3150
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-43,283
Closed -$858K
124 125
126
127 128

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.