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
CHH icon
626
Choice Hotels
CHH
$5.03B
$7.21M 0.03%
+61,323
New +$7.37M
TXN icon
627
CALL
Texas Instruments
TXN
$255B
$7.2M 0.03%
40,000
– –
HES
628
DELISTED
Hess
HES
$7.12M 0.03%
52,350
-32,733
-38% -$4.48M
YEXT icon
629
Yext
YEXT
$501M
$6.96M 0.03%
+615,606
New +$5.85M
SLGN icon
630
Silgan Holdings
SLGN
$4.91B
$6.93M 0.03%
147,741
-21,861
-13% -$1.06M
TPL icon
631
Texas Pacific Land
TPL
$28.9B
$6.9M 0.03%
47,178
+31,050
+193% +$4.98M
FSLY icon
632
Fastly Inc
FSLY
$3.17B
$6.9M 0.03%
+437,564
New +$6.7M
FLR icon
633
Fluor
FLR
$7.29B
$6.86M 0.02%
231,596
+169,611
+274% +$4.87M
OMF icon
634
OneMain Financial
OMF
$6.9B
$6.83M 0.02%
156,285
-115,879
-43% -$4.52M
EQC
635
DELISTED
Equity Commonwealth
EQC
$6.75M 0.02%
332,947
-239,602
-42% -$4.96M
DAY
636
DELISTED
Dayforce
DAY
$6.73M 0.02%
100,530
+32,433
+48% +$2.09M
DB icon
637
Deutsche Bank
DB
$66.3B
$6.72M 0.02%
638,006
-56,160
-8% -$592K
EMN icon
638
Eastman Chemical
EMN
$7.8B
$6.7M 0.02%
80,012
+61,805
+339% +$5.03M
LZB icon
639
La-Z-Boy
LZB
$1.59B
$6.63M 0.02%
231,396
+137,613
+147% +$3.84M
GGB icon
640
Gerdau
GGB
$9.44B
$6.59M 0.02%
1,515,434
-1,711,761
-53% -$7.15M
BL icon
641
BlackLine
BL
$1.69B
$6.57M 0.02%
122,046
+88,295
+262% +$4.9M
DEO icon
642
Diageo
DEO
$46.2B
$6.55M 0.02%
37,763
+15,093
+67% +$2.69M
ARGO
643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.55M 0.02%
221,247
-37,806
-15% -$1.11M
SAVE
644
DELISTED
Spirit Airlines, Inc.
SAVE
$6.54M 0.02%
381,239
-328,565
-46% -$5.38M
BMBL icon
645
Bumble
BMBL
$367M
$6.54M 0.02%
389,537
+254,477
+188% +$4.4M
XOM icon
646
CALL
ExxonMobil
XOM
$651B
$6.52M 0.02%
+60,800
New +$6.63M
VIG icon
647
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.48M 0.02%
39,910
+37,501
+1,557% +$5.87M
MASI
648
DELISTED
Masimo
MASI
$6.45M 0.02%
+39,175
New +$6.82M
NBIS
649
Nebius Group N.V.
NBIS
$47.7B
$6.43M 0.02%
339,544
– –
LAZ icon
650
Lazard
LAZ
$4.37B
$6.41M 0.02%
200,161
-236,759
-54% -$7.32M
24 25
26
27 28

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.