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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
VCTR icon
776
Victory Capital Holdings
VCTR
$6.08B
$3.91M 0.01%
123,942
+18,263
+17% +$564K
CSW
777
CSW Industrials
CSW
$4.71B
$3.89M 0.01%
23,379
+43
+0.2% +$6.21K
VICR icon
778
Vicor
VICR
$9.62B
$3.87M 0.01%
71,725
-8,219
-10% -$406K
UPWK icon
779
Upwork
UPWK
$1.09B
$3.86M 0.01%
413,193
+106,703
+35% +$967K
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.84M 0.01%
304,883
+45,699
+18% +$555K
CIR
781
DELISTED
CIRCOR International, Inc
CIR
$3.83M 0.01%
+67,910
New +$2.38M
OEC icon
782
Orion
OEC
$394M
$3.8M 0.01%
179,016
+133,336
+292% +$3.21M
AGI icon
783
Alamos Gold
AGI
$12.4B
$3.8M 0.01%
+318,598
New +$4.05M
SPYG icon
784
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.79M 0.01%
45,501
+32,799
+258% +$1.88M
FIVN icon
785
FIVE9
FIVN
$1.77B
$3.78M 0.01%
45,877
-152,177
-77% -$10.2M
BXSL icon
786
Blackstone Secured Lending
BXSL
$5.41B
$3.77M 0.01%
137,944
+37,960
+38% +$978K
ARCO icon
787
Arcos Dorados Holdings
ARCO
$1.73B
$3.77M 0.01%
368,134
-98,107
-21% -$839K
IART icon
788
Integra LifeSciences
IART
$1.54B
$3.77M 0.01%
91,589
+36,861
+67% +$1.77M
PWR icon
789
Quanta Services
PWR
$93.9B
$3.75M 0.01%
19,079
+9,404
+97% +$1.64M
JACK icon
790
Jack in the Box
JACK
$278M
$3.74M 0.01%
38,340
+33,849
+754% +$3.08M
RADI
791
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.73M 0.01%
250,576
+100,876
+67% +$1.49M
GES
792
DELISTED
Guess Inc
GES
$3.73M 0.01%
191,865
-102,491
-35% -$1.97M
HLMN icon
793
Hillman Solutions
HLMN
$1.56B
$3.73M 0.01%
413,779
-4,062
-1% -$33.9K
AEIS icon
794
Advanced Energy
AEIS
$12.2B
$3.73M 0.01%
33,449
-23,839
-42% -$2.27M
IOSP icon
795
Innospec
IOSP
$2.09B
$3.73M 0.01%
37,109
+3,186
+9% +$319K
IMCR icon
796
Immunocore
IMCR
$1.78B
$3.72M 0.01%
61,967
-91,842
-60% -$5.24M
SBH icon
797
Sally Beauty Holdings
SBH
$1.4B
$3.71M 0.01%
300,392
+107,510
+56% +$1.36M
ACVA icon
798
ACV Auctions
ACVA
$1.35B
$3.68M 0.01%
+212,883
New +$3.25M
BLKB icon
799
Blackbaud
BLKB
$1.5B
$3.67M 0.01%
+51,555
New +$3.62M
SAGE
800
DELISTED
Sage Therapeutics
SAGE
$3.66M 0.01%
+77,924
New +$3.88M
30 31
32
33 34

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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.