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
FRG
526
DELISTED
Franchise Group, Inc.
FRG
$10.4M 0.04%
+361,763
New +$10.4M
TRMB icon
527
Trimble
TRMB
$12.3B
$10.3M 0.04%
194,154
+96,558
+99% +$4.72M
DOX icon
528
Amdocs
DOX
$5.53B
$10.3M 0.04%
+103,717
New +$9.76M
VIPS icon
529
Vipshop
VIPS
$6.84B
$10.2M 0.04%
619,386
-723,899
-54% -$11.3M
CAG icon
530
Conagra Brands
CAG
$7.07B
$10.2M 0.04%
303,061
+295,495
+3,906% +$10.7M
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.04%
+264,401
New +$9.97M
CAR icon
532
Avis
CAR
$5.63B
$10.1M 0.04%
44,206
-14,576
-25% -$2.67M
CRWD icon
533
CrowdStrike
CRWD
$187B
$10.1M 0.04%
+274,004
New +$9.55M
INTC icon
534
PUT
Intel
INTC
$466B
$10M 0.04%
300,000
– –
XRX icon
535
Xerox
XRX
$337M
$10M 0.04%
673,212
+419,259
+165% +$6.14M
ICE icon
536
Intercontinental Exchange
ICE
$82.4B
$9.99M 0.04%
88,306
+22,016
+33% +$2.38M
PLAY icon
537
Dave & Buster's
PLAY
$343M
$9.84M 0.04%
220,782
+205,681
+1,362% +$7.51M
WAT icon
538
Waters Corp
WAT
$36.8B
$9.76M 0.04%
36,602
-79,440
-68% -$22.1M
DG icon
539
Dollar General
DG
$25.9B
$9.68M 0.04%
56,995
-396,798
-87% -$78.5M
EVR icon
540
Evercore
EVR
$13.1B
$9.62M 0.04%
77,812
-5,174
-6% -$595K
UNH icon
541
CALL
UnitedHealth
UNH
$382B
$9.61M 0.03%
+20,000
New +$9.78M
MPWR icon
542
Monolithic Power Systems
MPWR
$65.5B
$9.6M 0.03%
17,765
-9,600
-35% -$4.56M
EMR icon
543
Emerson Electric
EMR
$82.9B
$9.55M 0.03%
+105,631
New +$8.89M
CABO icon
544
Cable One
CABO
$213M
$9.55M 0.03%
14,529
-5,271
-27% -$3.56M
EZU icon
545
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.51M 0.03%
152,956
+147,898
+2,924% +$6.74M
CTRA
546
DELISTED
Coterra Energy
CTRA
$9.49M 0.03%
+374,974
New +$9.32M
SPY icon
547
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.48M 0.03%
21,396
-41,547
-66% -$17.4M
BBH icon
548
VanEck Biotech ETF
BBH
$396M
$9.47M 0.03%
62,168
+62,005
+38,040% +$9.91M
PPLI
549
People Inc
PPLI
$3.1B
$9.45M 0.03%
183,444
-263,517
-59% -$12.1M
SPOT icon
550
Spotify
SPOT
$99.2B
$9.42M 0.03%
+58,685
New +$8.5M
20 21
22
23 24

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.