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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
SWN
3151
DELISTED
Southwestern Energy Company
SWN
– –
-5,471,529
Closed -$27.4M
GTHX
3152
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-214,224
Closed -$574K
HA
3153
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,873
Closed -$228K
LSXMA
3154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,863
Closed -$472K
MORF
3155
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9,909
Closed -$373K
LPTV
3156
DELISTED
Loop Media, Inc.
LPTV
– –
-49,318
Closed -$284K
CALB
3157
DELISTED
California BanCorp Common Stock
CALB
– –
-14,474
Closed -$282K
ETRN
3158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,423,046
Closed -$8.23M
OSG
3159
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-136,822
Closed -$534K
CVLY
3160
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-19,673
Closed -$408K
MODN
3161
DELISTED
MODEL N, INC.
MODN
– –
-8,389
Closed -$281K
TARO
3162
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-13,694
Closed -$333K
TDCX
3163
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-17,201
Closed -$153K
MRNS
3164
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-102,602
Closed -$708K
VAXX
3165
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-125,401
Closed -$285K
ETAO
3166
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
-5,088
Closed -$162K
CBAY
3167
DELISTED
Cymabay Therapeutics
CBAY
– –
-19,687
Closed -$172K
AYX
3168
DELISTED
Alteryx Inc
AYX
– –
-31,040
Closed -$1.83M
IMGN
3169
DELISTED
Immunogen Inc
IMGN
– –
-42,516
Closed -$163K
TSP
3170
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-46,489
Closed -$68.3K
ESMT
3171
DELISTED
EngageSmart, Inc.
ESMT
– –
-74,086
Closed -$1.43M
RAIN
3172
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-22,178
Closed -$194K
ARAV
3173
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-53,919
Closed -$108K
GOL
3174
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-13,920
Closed -$36.6K
LMDX
3175
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-10,368
Closed -$4.82K
125 126
127
128 129

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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.