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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
USX
1051
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.02M 0.01%
328,750
+32,948
+11% +$200K
SVC
1052
Service Properties Trust
SVC
$1.1B
$2.01M 0.01%
46,354
+10,369
+29% +$455K
SMCI icon
1053
Super Micro Computer
SMCI
$19.5B
$2.01M 0.01%
+80,570
New +$1.35M
RAPT
1054
DELISTED
RAPT Therapeutics
RAPT
$2M 0.01%
13,399
+948
+8% +$148K
QFIN icon
1055
Qfin Holdings
QFIN
$1.61B
$2M 0.01%
115,689
-49,808
-30% -$838K
CLS icon
1056
Celestica
CLS
$35.1B
$1.99M 0.01%
137,317
-3,838
-3% -$47.5K
HDSN
1057
Hudson Technologies
HDSN
$267M
$1.98M 0.01%
206,007
-32,564
-14% -$283K
ORI icon
1058
Old Republic International
ORI
$10.3B
$1.97M 0.01%
+78,340
New +$1.96M
ACH
1059
Accendra Health
ACH
$240M
$1.96M 0.01%
102,892
+65,541
+175% +$1.17M
STRL icon
1060
Sterling Infrastructure
STRL
$20.3B
$1.95M 0.01%
34,938
-1,510
-4% -$66.9K
WGO icon
1061
Winnebago Industries
WGO
$870M
$1.95M 0.01%
29,180
+11,900
+69% +$710K
RITM icon
1062
Rithm Capital
RITM
$5.09B
$1.94M 0.01%
207,730
-1,458,622
-88% -$12.2M
GEO icon
1063
The GEO Group
GEO
$4.13B
$1.93M 0.01%
270,077
+180,620
+202% +$1.4M
STNG icon
1064
Scorpio Tankers
STNG
$3.96B
$1.93M 0.01%
40,900
+13,702
+50% +$677K
CNNE icon
1065
Cannae Holdings
CNNE
$647M
$1.92M 0.01%
95,153
-1,034
-1% -$19.9K
GOEV
1066
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.92M 0.01%
+8,717
New +$2.49M
BKE icon
1067
Buckle
BKE
$2.19B
$1.91M 0.01%
55,341
-8,433
-13% -$283K
MXL icon
1068
MaxLinear
MXL
$6.49B
$1.91M 0.01%
60,667
+11,195
+23% +$324K
RVTY icon
1069
Revvity
RVTY
$12.3B
$1.91M 0.01%
16,103
-78,062
-83% -$9.59M
BTX
1070
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.91M 0.01%
243,370
+7,750
+3% +$58.7K
INFN
1071
DELISTED
Infinera Corporation Common Stock
INFN
$1.9M 0.01%
+393,113
New +$2.16M
MD icon
1072
Pediatrix Medical
MD
$2.16B
$1.89M 0.01%
132,963
+98,160
+282% +$1.38M
ASO icon
1073
Academy Sports + Outdoors
ASO
$2.89B
$1.88M 0.01%
+34,746
New +$2M
AXIA.PR
1074
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.88M 0.01%
226,801
+226,742
+384,308% +$1.85M
IMXI icon
1075
International Money Express
IMXI
$392M
$1.86M 0.01%
75,932
+57,288
+307% +$1.41M
41 42
43
44 45

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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.