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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
HHR
901
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.88M 0.01%
191,497
– –
UFPI icon
902
UFP Industries
UFPI
$4.97B
$2.85M 0.01%
29,380
-24,696
-46% -$2.06M
WE
903
DELISTED
WeWork Inc.
WE
$2.85M 0.01%
279,021
+97,340
+54% +$1.35M
NTLA icon
904
Intellia Therapeutics
NTLA
$1.5B
$2.84M 0.01%
69,740
+46,774
+204% +$1.9M
NUVA
905
DELISTED
NuVasive, Inc.
NUVA
$2.84M 0.01%
68,233
-121,559
-64% -$4.99M
COOP
906
DELISTED
Mr. Cooper
COOP
$2.84M 0.01%
56,037
-21,588
-28% -$989K
MLCO icon
907
Melco Resorts & Entertainment
MLCO
$2.1B
$2.84M 0.01%
232,360
-633,160
-73% -$7.83M
LSI
908
DELISTED
Life Storage, Inc.
LSI
$2.83M 0.01%
+21,304
New +$2.83M
PRTA icon
909
Prothena Corp
PRTA
$458M
$2.83M 0.01%
41,397
+33,159
+403% +$2.14M
SCPL
910
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.82M 0.01%
143,212
+111,087
+346% +$2.02M
NRDS icon
911
NerdWallet
NRDS
$584M
$2.79M 0.01%
296,735
+173,621
+141% +$1.96M
ROCK icon
912
Gibraltar Industries
ROCK
$1.34B
$2.76M 0.01%
43,920
-1,016
-2% -$54.9K
SILK
913
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.75M 0.01%
84,755
-74,377
-47% -$2.72M
BOKF icon
914
BOK Financial
BOKF
$8.64B
$2.75M 0.01%
34,068
+27,772
+441% +$2.29M
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
$2.75M 0.01%
280,601
-300,755
-52% -$3.51M
IRWD icon
916
Ironwood Pharmaceuticals
IRWD
$611M
$2.75M 0.01%
258,308
+52,000
+25% +$559K
MTX icon
917
Minerals Technologies
MTX
$2.31B
$2.75M 0.01%
47,618
+27,897
+141% +$1.62M
SNDX icon
918
Syndax Pharmaceuticals
SNDX
$1.84B
$2.74M 0.01%
130,758
+90,147
+222% +$1.88M
VCYT icon
919
Veracyte
VCYT
$4.52B
$2.73M 0.01%
107,248
+8,773
+9% +$213K
CMBT
920
CMB.TECH NV
CMBT
$4.57B
$2.73M 0.01%
179,448
-338,688
-65% -$5.52M
COCO icon
921
Vita Coco
COCO
$3.77B
$2.73M 0.01%
101,485
+86,032
+557% +$2.09M
FUL icon
922
H.B. Fuller
FUL
$3B
$2.73M 0.01%
38,123
+6,930
+22% +$455K
SCJ icon
923
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$2.73M 0.01%
140,983
+140,738
+57,444% +$9.67M
LNTH icon
924
Lantheus
LNTH
$6.82B
$2.71M 0.01%
+32,338
New +$2.9M
LPSN icon
925
LivePerson
LPSN
$18.9M
$2.71M 0.01%
39,936
+3,260
+9% +$212K
35 36
37
38 39

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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.