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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
LTHM
3176
DELISTED
Livent Corporation
LTHM
– –
-41,719
Closed -$906K
RPT
3177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,913
Closed -$189K
CD
3178
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-324,454
Closed -$2.27M
ABCM
3179
DELISTED
Abcam PLC
ABCM
– –
-120,722
Closed -$1.62M
GHL
3180
DELISTED
Greenhill & Co., Inc.
GHL
– –
-30,284
Closed -$269K
PACW
3181
DELISTED
PacWest Bancorp
PACW
– –
-1,909,054
Closed -$18.6M
AGIL
3182
DELISTED
AgileThought Inc
AGIL
– –
-27,616
Closed -$87K
ICPT
3183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-121,743
Closed -$1.64M
FRGI
3184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-31,521
Closed -$259K
LTRPA
3185
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-121,032
Closed -$104K
PRTK
3186
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-12,028
Closed -$30.6K
WWE
3187
DELISTED
World Wrestling Entertainment
WWE
– –
-79,118
Closed -$7.22M
ABST
3188
DELISTED
Absolute Software Corp
ABST
– –
-11,615
Closed -$90.9K
VRAY
3189
DELISTED
ViewRay, Inc.
VRAY
– –
-111,781
Closed -$387K
DSEY
3190
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,218,296
Closed -$9.86M
GRNT.WS
3191
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-8,652
Closed -$5.54K
TCFC
3192
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-10,229
Closed -$339K
INDT
3193
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-102,725
Closed -$6.81M
XM
3194
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-634,580
Closed -$11.3M
BLU
3195
DELISTED
BELLUS Health Inc.
BLU
– –
-263,353
Closed -$1.9M
ROCC
3196
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-155,337
Closed -$6.34M
CVT
3197
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-921,222
Closed -$7.7M
CYXT
3198
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-15,957
Closed -$4.87K
RUTH
3199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-79,508
Closed -$1.31M
CS
3200
DELISTED
Credit Suisse Group
CS
– –
-4,645,347
Closed -$4.13M
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.