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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
DADA
1026
DELISTED
Dada Nexus
DADA
$2.13M 0.01%
401,152
+116,580
+41% +$706K
OMC icon
1027
Omnicom Group
OMC
$22.7B
$2.12M 0.01%
+22,279
New +$2.07M
FM
1028
DELISTED
iShares Frontier and Select EM ETF
FM
$2.12M 0.01%
21,583
+21,481
+21,060% +$546K
AMKR icon
1029
Amkor Technology
AMKR
$16.1B
$2.12M 0.01%
71,124
+61,661
+652% +$1.5M
EGBN icon
1030
Eagle Bancorp
EGBN
$867M
$2.1M 0.01%
99,013
+49,124
+98% +$1.16M
AMCX icon
1031
AMC Global Media
AMCX
$430M
$2.09M 0.01%
175,165
+91,606
+110% +$1.32M
SIZE icon
1032
iShares MSCI USA Size Factor ETF
SIZE
$427M
$2.09M 0.01%
36,962
+36,758
+18,019% +$4.31M
NSTG
1033
DELISTED
NanoString Technologies, Inc.
NSTG
$2.08M 0.01%
513,363
+403,209
+366% +$2.98M
MATX icon
1034
Matsons
MATX
$6.37B
$2.08M 0.01%
26,742
-10,242
-28% -$702K
BATRK icon
1035
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.07M 0.01%
63,377
+55,764
+732% +$2.09M
ESGE icon
1036
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.07M 0.01%
+45,262
New +$1.42M
OBDC icon
1037
Blue Owl Capital
OBDC
$5.35B
$2.07M 0.01%
154,430
+1,645
+1% +$21.5K
AROC icon
1038
Archrock
AROC
$6.33B
$2.07M 0.01%
+202,130
New +$1.99M
BJRI icon
1039
BJ's Restaurants
BJRI
$1.41B
$2.07M 0.01%
65,096
+17,315
+36% +$528K
CALX icon
1040
Calix
CALX
$2.27B
$2.07M 0.01%
41,456
+3,336
+9% +$161K
AVNT icon
1041
Avient
AVNT
$3.45B
$2.07M 0.01%
50,548
+36,937
+271% +$1.45M
SHYG icon
1042
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.07M 0.01%
17,710
+17,572
+12,733% +$724K
EDIT icon
1043
Editas Medicine
EDIT
$399M
$2.07M 0.01%
250,991
+84,209
+50% +$734K
HOLI
1044
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.06M 0.01%
117,369
+2,619
+2% +$42.8K
SCHX icon
1045
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.06M 0.01%
85,230
+72,384
+563% +$1.2M
TLK icon
1046
Telkom Indonesia
TLK
$14.2B
$2.06M 0.01%
77,273
+56,462
+271% +$1.57M
NWN icon
1047
Northwest Natural Holdings
NWN
$2.17B
$2.06M 0.01%
47,776
+28,701
+150% +$1.3M
BBT
1048
Beacon Financial Corp
BBT
$2.53B
$2.05M 0.01%
98,914
+65,096
+192% +$1.41M
KT icon
1049
KT
KT
$8.84B
$2.03M 0.01%
179,571
-519,267
-74% -$6.05M
MRTN icon
1050
Marten Transport
MRTN
$1.33B
$2.03M 0.01%
94,188
+20,557
+28% +$432K
40 41
42
43 44

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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.