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
ARCT icon
976
Arcturus Therapeutics
ARCT
$157M
$2.39M 0.01%
+83,313
New +$2.27M
H icon
977
Hyatt Hotels
H
$17.6B
$2.39M 0.01%
+20,853
New +$2.36M
MLKN icon
978
MillerKnoll
MLKN
$1.5B
$2.39M 0.01%
+161,554
New +$2.58M
FFWM
979
DELISTED
First Foundation Inc
FFWM
$2.39M 0.01%
+601,251
New +$3.1M
WH icon
980
Wyndham Hotels & Resorts
WH
$5.46B
$2.37M 0.01%
34,554
-162,010
-82% -$11.1M
MEDP icon
981
Medpace
MEDP
$16.8B
$2.36M 0.01%
9,840
-11,108
-53% -$2.31M
AMRC icon
982
Ameresco
AMRC
$1.15B
$2.35M 0.01%
+48,293
New +$2.18M
CORT icon
983
Corcept Therapeutics
CORT
$10.2B
$2.35M 0.01%
105,451
+75,650
+254% +$1.74M
DNOW icon
984
DNOW Inc
DNOW
$2.63B
$2.34M 0.01%
226,070
+26,758
+13% +$269K
EIG icon
985
Employers Holdings
EIG
$908M
$2.34M 0.01%
62,597
+52,867
+543% +$2.07M
CLDX icon
986
Celldex Therapeutics
CLDX
$2.77B
$2.34M 0.01%
68,847
+6,902
+11% +$233K
PDBC icon
987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.33M 0.01%
171,203
+17,044
+11% +$237K
BCE icon
988
BCE
BCE
$19.9B
$2.33M 0.01%
51,008
-72,732
-59% -$3.39M
SIBN icon
989
SI-BONE Inc
SIBN
$737M
$2.32M 0.01%
+86,100
New +$2.1M
SANM icon
990
Sanmina
SANM
$11.2B
$2.31M 0.01%
38,296
+6,433
+20% +$353K
LAUR icon
991
Laureate Education
LAUR
$5.18B
$2.3M 0.01%
190,499
+38,311
+25% +$459K
FYBR
992
DELISTED
Frontier Communications
FYBR
$2.3M 0.01%
123,521
+43,965
+55% +$825K
ENVA icon
993
Enova International
ENVA
$5.91B
$2.28M 0.01%
42,975
-31,036
-42% -$1.46M
NTST
994
NETSTREIT Corp
NTST
$2.16B
$2.28M 0.01%
127,549
+65,427
+105% +$1.18M
HFWA icon
995
Heritage Financial
HFWA
$1.24B
$2.26M 0.01%
140,039
+7,617
+6% +$133K
NMIH icon
996
NMI Holdings
NMIH
$3.25B
$2.26M 0.01%
87,459
+59,808
+216% +$1.45M
TRUP icon
997
Trupanion
TRUP
$1.05B
$2.26M 0.01%
114,656
+100,574
+714% +$2.84M
KRP icon
998
Kimbell Royalty Partners
KRP
$1.47B
$2.26M 0.01%
153,374
+66,668
+77% +$1.03M
PSEC icon
999
Prospect Capital
PSEC
$1.06B
$2.25M 0.01%
363,392
+347,633
+2,206% +$2.24M
LBRT icon
1000
Liberty Energy
LBRT
$2.83B
$2.25M 0.01%
167,986
-62,346
-27% -$808K
38 39
40
41 42

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.