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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
XLF icon
951
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.54M 0.01%
+67,436
New +$2.2M
TREE icon
952
LendingTree
TREE
$544M
$2.54M 0.01%
114,913
+81,908
+248% +$1.75M
AGYS icon
953
Agilysys
AGYS
$2.78B
$2.54M 0.01%
36,974
+20,953
+131% +$1.58M
SMG icon
954
ScottsMiracle-Gro
SMG
$4.03B
$2.53M 0.01%
40,428
-8,975
-18% -$602K
APOG icon
955
Apogee Enterprises
APOG
$850M
$2.53M 0.01%
53,355
+17,630
+49% +$735K
TAP icon
956
Molson Coors Class B
TAP
$7.68B
$2.53M 0.01%
+38,417
New +$2.37M
IDCC icon
957
InterDigital
IDCC
$6.68B
$2.53M 0.01%
26,165
-39,054
-60% -$3.16M
BBW icon
958
Build-A-Bear
BBW
$423M
$2.51M 0.01%
117,022
+58,092
+99% +$1.27M
RES icon
959
RPC Inc
RES
$1.24B
$2.5M 0.01%
350,309
+166,614
+91% +$1.22M
TMHC icon
960
Taylor Morrison
TMHC
$2.5M 0.01%
51,323
-5,755
-10% -$248K
TR icon
961
Tootsie Roll Industries
TR
$2.82B
$2.5M 0.01%
+77,022
New +$2.81M
WTFC icon
962
Wintrust Financial
WTFC
$10.7B
$2.49M 0.01%
34,271
-28,299
-45% -$1.93M
SPTN
963
DELISTED
SpartanNash
SPTN
$2.46M 0.01%
109,204
+10,266
+10% +$241K
MBLY icon
964
Mobileye
MBLY
$2.03B
$2.46M 0.01%
+63,935
New +$2.59M
THRM icon
965
Gentherm
THRM
$1.31B
$2.43M 0.01%
43,049
+12,194
+40% +$702K
IBTX
966
DELISTED
Independent Bank Group, Inc.
IBTX
$2.42M 0.01%
70,008
+23,102
+49% +$858K
BGC icon
967
BGC Group
BGC
$5.58B
$2.42M 0.01%
545,511
+213,220
+64% +$945K
MTB icon
968
M&T Bank
MTB
$36.2B
$2.41M 0.01%
19,475
-7,883
-29% -$954K
BNGO icon
969
Bionano Genomics
BNGO
$12.7M
$2.4M 0.01%
+6,566
New +$2.96M
SPIB icon
970
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.4M 0.01%
18,618
-12,429
-40% -$401K
E icon
971
ENI
E
$76B
$2.4M 0.01%
83,239
-3,860
-4% -$112K
TTEK icon
972
Tetra Tech
TTEK
$8.23B
$2.4M 0.01%
73,160
-199,500
-73% -$5.87M
IBP icon
973
Installed Building Products
IBP
$6.13B
$2.39M 0.01%
17,085
-34,792
-67% -$4.1M
LNN icon
974
Lindsay Corp
LNN
$1.16B
$2.39M 0.01%
20,058
+15,017
+298% +$1.87M
BPOP icon
975
Popular Inc
BPOP
$11B
$2.39M 0.01%
39,544
-80,780
-67% -$4.76M
37 38
39
40 41

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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.