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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
LQD icon
1076
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.86M 0.01%
7,638
+7,316
+2,272% +$791K
TRMK icon
1077
Trustmark
TRMK
$2.73B
$1.86M 0.01%
87,862
+62,168
+242% +$1.4M
XSOE icon
1078
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.85M 0.01%
+53,103
New +$1.47M
KWR icon
1079
Quaker Houghton
KWR
$2.63B
$1.85M 0.01%
+9,477
New +$1.85M
FALN icon
1080
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.84M 0.01%
16,248
+5,291
+48% +$132K
SYK icon
1081
Stryker
SYK
$127B
$1.83M 0.01%
+6,007
New +$1.74M
UIS icon
1082
Unisys
UIS
$227M
$1.83M 0.01%
459,118
+84,677
+23% +$336K
PRM icon
1083
Perimeter Solutions
PRM
$5.5B
$1.81M 0.01%
+294,226
New +$1.97M
AEL
1084
DELISTED
American Equity Investment Life Holding Company
AEL
$1.8M 0.01%
+34,545
New +$1.39M
ITA icon
1085
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.8M 0.01%
18,619
-16,038
-46% -$1.82M
MAIN icon
1086
Main Street Capital
MAIN
$4.97B
$1.79M 0.01%
44,799
+34,562
+338% +$1.37M
MCFT icon
1087
MasterCraft Boat Holdings
MCFT
$588M
$1.79M 0.01%
58,412
+22,323
+62% +$644K
SUPN icon
1088
Supernus Pharmaceuticals
SUPN
$2.68B
$1.78M 0.01%
59,318
+12,992
+28% +$455K
NSP icon
1089
Insperity
NSP
$1.85B
$1.78M 0.01%
14,944
+3,212
+27% +$381K
MYRG icon
1090
MYR Group
MYRG
$5.9B
$1.78M 0.01%
+12,839
New +$1.68M
MLI icon
1091
Mueller Industries
MLI
$14.1B
$1.77M 0.01%
81,320
+9,084
+13% +$173K
FSK icon
1092
FS KKR Capital
FSK
$2.98B
$1.76M 0.01%
91,846
+80,017
+676% +$1.51M
VEU icon
1093
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.75M 0.01%
28,323
+27,881
+6,308% +$1.51M
HMC icon
1094
Honda
HMC
$36.5B
$1.74M 0.01%
57,436
-128,811
-69% -$3.64M
ECAT icon
1095
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.74M 0.01%
111,110
+16,874
+18% +$261K
ICFI icon
1096
ICF International
ICFI
$1.44B
$1.74M 0.01%
13,980
-13,825
-50% -$1.6M
IDYA icon
1097
IDEAYA Biosciences
IDYA
$3.41B
$1.73M 0.01%
73,758
+45,565
+162% +$937K
NWBI icon
1098
Northwest Bancshares
NWBI
$2.25B
$1.73M 0.01%
163,435
+83,529
+105% +$928K
AOM icon
1099
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.73M 0.01%
18,106
+12,524
+224% +$500K
NMRK icon
1100
Newmark Group
NMRK
$2.73B
$1.72M 0.01%
277,168
+103,127
+59% +$635K
42 43
44
45 46

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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.