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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
BAH icon
851
Booz Allen Hamilton
BAH
$8.7B
$3.24M 0.01%
29,050
-319,975
-92% -$31.6M
ITOT icon
852
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.23M 0.01%
99,758
+97,985
+5,527% +$9.06M
ALT icon
853
Altimmune
ALT
$539M
$3.21M 0.01%
910,239
+227,559
+33% +$1.02M
SKM icon
854
SK Telecom
SKM
$13.7B
$3.21M 0.01%
164,278
+118,913
+262% +$2.43M
RRR icon
855
Red Rock Resorts
RRR
$3.74B
$3.2M 0.01%
+68,347
New +$3.17M
AL
856
DELISTED
Air Lease Corp
AL
$3.2M 0.01%
76,394
-5,930
-7% -$235K
PINC
857
DELISTED
Premier
PINC
$3.19M 0.01%
115,172
+52,800
+85% +$1.51M
ITUB icon
858
Itaú Unibanco
ITUB
$91.3B
$3.18M 0.01%
+609,713
New +$2.88M
MTSI icon
859
MACOM Technology Solutions
MTSI
$20.4B
$3.17M 0.01%
48,432
+15,575
+47% +$944K
DRVN icon
860
Driven Brands
DRVN
$2.25B
$3.17M 0.01%
+117,220
New +$3.26M
NTCT icon
861
NETSCOUT
NTCT
$2.86B
$3.16M 0.01%
102,072
-7,032
-6% -$207K
TS icon
862
Tenaris
TS
$29.1B
$3.15M 0.01%
105,127
-685,178
-87% -$19M
CBOE icon
863
Cboe Global Markets
CBOE
$29.8B
$3.14M 0.01%
+22,758
New +$3.11M
SMPL icon
864
Simply Good Foods
SMPL
$904M
$3.14M 0.01%
+85,721
New +$3.15M
ADUS icon
865
Addus HomeCare
ADUS
$2.14B
$3.13M 0.01%
33,740
+8,314
+33% +$793K
AX icon
866
Axos Financial
AX
$5.45B
$3.12M 0.01%
79,123
-12,535
-14% -$486K
CYTK icon
867
Cytokinetics
CYTK
$11B
$3.12M 0.01%
95,556
-6,942
-7% -$257K
XPOF icon
868
Xponential Fitness
XPOF
$265M
$3.07M 0.01%
177,732
+152,115
+594% +$4.31M
AGEN
869
Agenus
AGEN
$249M
$3.05M 0.01%
95,362
+38,156
+67% +$1.22M
RLJ icon
870
RLJ Lodging Trust
RLJ
$1.87B
$3.05M 0.01%
296,760
+252,009
+563% +$2.62M
ES icon
871
Eversource Energy
ES
$28.2B
$3.04M 0.01%
42,897
+9,498
+28% +$707K
ADNT icon
872
Adient
ADNT
$1.6B
$3.04M 0.01%
79,261
+6,695
+9% +$247K
AFRM icon
873
Affirm
AFRM
$23.5B
$3.03M 0.01%
197,719
-515,140
-72% -$6.83M
STEP icon
874
StepStone Group
STEP
$3.48B
$3.03M 0.01%
122,160
+34,565
+39% +$794K
HTH icon
875
Hilltop Holdings
HTH
$2.29B
$3.03M 0.01%
96,162
+42,560
+79% +$1.3M
33 34
35
36 37

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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.