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
INFA
926
DELISTED
Informatica
INFA
$2.69M 0.01%
145,577
-135,339
-48% -$2.23M
AIN icon
927
Albany International
AIN
$2.14B
$2.69M 0.01%
28,816
+1,759
+7% +$158K
PCOR icon
928
Procore
PCOR
$6.46B
$2.68M 0.01%
41,193
-172,609
-81% -$10.2M
AMLX icon
929
Amylyx Pharmaceuticals
AMLX
$2.05B
$2.68M 0.01%
124,180
+92,455
+291% +$2.5M
ENR icon
930
Energizer
ENR
$1.44B
$2.68M 0.01%
79,752
+42,720
+115% +$1.43M
HURN icon
931
Huron Consulting
HURN
$1.82B
$2.67M 0.01%
31,502
+2,973
+10% +$244K
XLY icon
932
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.67M 0.01%
158,506
-49,574
-24% -$3.8M
APPF icon
933
AppFolio
APPF
$5.85B
$2.64M 0.01%
15,355
+7,351
+92% +$1.07M
WFRD icon
934
Weatherford International
WFRD
$6.36B
$2.64M 0.01%
39,781
-43,895
-52% -$2.7M
PLUS icon
935
ePlus
PLUS
$2.33B
$2.63M 0.01%
46,647
+38,091
+445% +$1.88M
RDY icon
936
Dr. Reddy's Laboratories
RDY
$9.82B
$2.63M 0.01%
208,035
+22,275
+12% +$260K
ALV icon
937
Autoliv
ALV
$8.6B
$2.62M 0.01%
+30,860
New +$2.67M
INTA icon
938
Intapp
INTA
$2.12B
$2.62M 0.01%
62,616
+40,119
+178% +$1.73M
VOT icon
939
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.62M 0.01%
18,467
+17,731
+2,409% +$3.44M
PPBI
940
DELISTED
Pacific Premier Bancorp
PPBI
$2.62M 0.01%
126,891
+10,083
+9% +$210K
PRMW
941
DELISTED
Primo Water Corporation
PRMW
$2.62M 0.01%
209,218
+149,407
+250% +$2.09M
ING icon
942
ING
ING
$93.8B
$2.58M 0.01%
191,178
-1,189,626
-86% -$15.2M
CYBR
943
DELISTED
CyberArk
CYBR
$2.57M 0.01%
16,460
+13,548
+465% +$1.94M
NAPA
944
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.55M 0.01%
+196,805
New +$2.79M
JXN icon
945
Jackson Financial
JXN
$8.32B
$2.55M 0.01%
83,359
-74,692
-47% -$2.41M
PRDO icon
946
Perdoceo Education
PRDO
$1.9B
$2.55M 0.01%
207,924
+2,365
+1% +$29.7K
KAI icon
947
Kadant
KAI
$3.69B
$2.55M 0.01%
11,476
+996
+10% +$199K
PLAB icon
948
Photronics
PLAB
$1.79B
$2.55M 0.01%
98,829
-13,916
-12% -$258K
ABM icon
949
ABM Industries
ABM
$2.8B
$2.55M 0.01%
+59,674
New +$2.59M
RDFN
950
DELISTED
Redfin
RDFN
$2.54M 0.01%
204,775
+184,586
+914% +$1.8M
36 37
38
39 40

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.