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
TOL icon
401
Toll Brothers
TOL
$14B
$15.7M 0.06%
198,085
-289,040
-59% -$19.4M
ASR icon
402
Grupo Aeroportuario del Sureste
ASR
$8.03B
$15.6M 0.06%
56,233
+25,527
+83% +$7.37M
GMS
403
DELISTED
GMS Inc
GMS
$15.5M 0.06%
224,648
+196,584
+700% +$12.2M
TGNA
404
DELISTED
TEGNA Inc
TGNA
$15.5M 0.06%
955,088
+907,880
+1,923% +$14.8M
RSG icon
405
Republic Services
RSG
$66.7B
$15.5M 0.06%
101,072
-11,773
-10% -$1.68M
BRK.A icon
406
CALL
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.3M 0.06%
+45,000
New +$22.4B
KOF icon
407
Coca-Cola Femsa
KOF
$21.6B
$15.3M 0.06%
183,595
+78,821
+75% +$6.75M
AU icon
408
AngloGold Ashanti
AU
$40.3B
$15.2M 0.06%
+721,677
New +$18.2M
YPF icon
409
YPF
YPF
$20.2B
$15.2M 0.06%
1,019,643
+449,577
+79% +$5.45M
TSLA icon
410
Tesla
TSLA
$1.24T
$15.1M 0.06%
+57,762
New +$11.6M
HPP
411
Hudson Pacific Properties
HPP
$834M
$15.1M 0.06%
511,842
+366,073
+251% +$13.1M
VALE icon
412
Vale
VALE
$62.9B
$15.1M 0.05%
1,122,706
-1,327,199
-54% -$18.8M
NOV icon
413
NOV
NOV
$7.45B
$15M 0.05%
935,369
-200,240
-18% -$3.26M
ARCH
414
DELISTED
Arch Resources, Inc.
ARCH
$15M 0.05%
132,822
+89,518
+207% +$10.7M
ST icon
415
Sensata Technologies
ST
$6.65B
$14.8M 0.05%
329,641
+282,887
+605% +$12.4M
SHAK icon
416
Shake Shack
SHAK
$2.3B
$14.8M 0.05%
189,936
+92,185
+94% +$5.92M
IFF icon
417
International Flavors & Fragrances
IFF
$19.4B
$14.7M 0.05%
+185,207
New +$15.9M
DXCM icon
418
DexCom
DXCM
$27.6B
$14.7M 0.05%
114,544
-101,030
-47% -$12.2M
ABT icon
419
PUT
Abbott
ABT
$180B
$14.7M 0.05%
134,500
+74,500
+124% +$7.94M
MFC icon
420
Manulife Financial
MFC
$72.6B
$14.6M 0.05%
771,844
+664,788
+621% +$12.7M
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.6M 0.05%
+359,412
New +$14.6M
JPM icon
422
CALL
JPMorgan Chase
JPM
$939B
$14.5M 0.05%
+100,000
New +$13.8M
ULTA icon
423
Ulta Beauty
ULTA
$20.4B
$14.5M 0.05%
30,766
-155,365
-83% -$76.1M
MDYG icon
424
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14.5M 0.05%
354,507
+353,963
+65,067% +$24.2M
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.4M 0.05%
169,948
+54,958
+48% +$4.33M
15 16
17
18 19

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.