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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
NXT icon
801
Nextpower Inc
NXT
$15.2B
$3.65M 0.01%
+91,565
New +$3.36M
KFY icon
802
Korn Ferry
KFY
$3.98B
$3.63M 0.01%
73,347
+13,347
+22% +$657K
GLBE icon
803
Global E Online
GLBE
$6.08B
$3.62M 0.01%
+88,475
New +$2.91M
ADMA icon
804
ADMA Biologics
ADMA
$1.92B
$3.62M 0.01%
979,952
+444,455
+83% +$1.65M
CVBF icon
805
CVB Financial
CVBF
$3.98B
$3.61M 0.01%
272,105
-44,874
-14% -$619K
GTN icon
806
Gray Television
GTN
$407M
$3.61M 0.01%
457,975
+244,030
+114% +$1.88M
APG icon
807
APi Group
APG
$17.1B
$3.6M 0.01%
198,360
+74,166
+60% +$1.15M
GHC icon
808
Graham Holdings Company
GHC
$4.97B
$3.58M 0.01%
6,270
+4,120
+192% +$2.39M
CW icon
809
Curtiss-Wright
CW
$27.7B
$3.57M 0.01%
19,442
+12,459
+178% +$2.12M
DENN
810
DELISTED
Denny's
DENN
$3.57M 0.01%
289,480
+25,622
+10% +$291K
GLD icon
811
SPDR Gold Trust
GLD
$131B
$3.56M 0.01%
19,973
-36,961
-65% -$6.79M
FLNC icon
812
Fluence Energy
FLNC
$1.78B
$3.56M 0.01%
133,546
-19,776
-13% -$442K
GRBK icon
813
Green Brick Partners
GRBK
$3.13B
$3.55M 0.01%
62,464
+46,310
+287% +$2.16M
FIZZ icon
814
National Beverage
FIZZ
$2.87B
$3.54M 0.01%
73,280
+25,083
+52% +$1.26M
MBUU icon
815
Malibu Boats
MBUU
$544M
$3.53M 0.01%
60,184
+30,994
+106% +$1.74M
OCSL icon
816
Oaktree Specialty Lending
OCSL
$1.03B
$3.53M 0.01%
181,560
-37,210
-17% -$700K
CSGS
817
DELISTED
CSG Systems International
CSGS
$3.52M 0.01%
66,793
+1,541
+2% +$78.7K
LAMR icon
818
Lamar Advertising Co
LAMR
$16.2B
$3.52M 0.01%
35,446
-33,783
-49% -$3.28M
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$166B
$3.51M 0.01%
408,487
+66,813
+20% +$552K
RYAM icon
820
Rayonier Advanced Materials
RYAM
$565M
$3.51M 0.01%
+820,406
New +$3.88M
ZTO icon
821
ZTO Express
ZTO
$18.2B
$3.51M 0.01%
139,947
+54,953
+65% +$1.51M
EXPO icon
822
Exponent
EXPO
$2.98B
$3.51M 0.01%
37,610
-48,395
-56% -$4.55M
RVNC
823
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.51M 0.01%
138,597
+85,576
+161% +$2.67M
GSBD icon
824
Goldman Sachs BDC
GSBD
$975M
$3.51M 0.01%
253,017
-79,362
-24% -$1.08M
ALTR
825
DELISTED
Altair Engineering Inc
ALTR
$3.5M 0.01%
+46,215
New +$3.3M
31 32
33
34 35

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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.