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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
IVLU icon
1101
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.72M 0.01%
17,600
+15,000
+577% +$379K
FICO icon
1102
Fair Isaac
FICO
$28.7B
$1.72M 0.01%
2,130
-4,022
-65% -$3.02M
INGN icon
1103
Inogen
INGN
$167M
$1.72M 0.01%
149,053
+127,810
+602% +$1.51M
SPHQ icon
1104
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.72M 0.01%
34,050
+27,516
+421% +$1.33M
TCMD icon
1105
Tactile Systems Technology
TCMD
$620M
$1.71M 0.01%
+68,714
New +$1.43M
CALM icon
1106
Cal-Maine
CALM
$4.28B
$1.71M 0.01%
38,007
-74,735
-66% -$3.71M
V icon
1107
CALL
Visa
V
$677B
$1.71M 0.01%
+7,200
New +$1.65M
TBBK icon
1108
The Bancorp
TBBK
$2.79B
$1.71M 0.01%
52,315
+39,419
+306% +$1.21M
EAT icon
1109
Brinker International
EAT
$8.02B
$1.71M 0.01%
+46,594
New +$1.76M
AIR icon
1110
AAR Corp
AIR
$5.15B
$1.7M 0.01%
+29,355
New +$1.58M
EPAC icon
1111
Enerpac Tool Group
EPAC
$1.77B
$1.69M 0.01%
62,606
-18,830
-23% -$478K
DSGX icon
1112
Descartes Systems
DSGX
$5.84B
$1.69M 0.01%
+21,093
New +$1.64M
KNSA icon
1113
Kiniksa Pharmaceuticals
KNSA
$4.83B
$1.69M 0.01%
119,888
-6,802
-5% -$91K
ACWV icon
1114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.68M 0.01%
+48,138
New +$4.73M
ATEN icon
1115
A10 Networks
ATEN
$2.47B
$1.67M 0.01%
114,602
+24,639
+27% +$357K
ASX icon
1116
ASE Group
ASX
$80.8B
$1.67M 0.01%
+214,099
New +$1.65M
TMCI icon
1117
Treace Medical Concepts
TMCI
$259M
$1.67M 0.01%
65,090
+27,477
+73% +$709K
EZA icon
1118
iShares MSCI South Africa ETF
EZA
$525M
$1.66M 0.01%
36,016
-3,361
-9% -$137K
IAG icon
1119
IAMGOLD
IAG
$8.47B
$1.66M 0.01%
632,007
+461,074
+270% +$1.33M
NWL icon
1120
Newell Brands
NWL
$2.16B
$1.66M 0.01%
+190,893
New +$1.9M
FN icon
1121
Fabrinet
FN
$17.1B
$1.65M 0.01%
12,720
-1,861
-13% -$199K
CWEN icon
1122
Clearway Energy Class C
CWEN
$5B
$1.64M 0.01%
60,906
-212,127
-78% -$6.41M
FBP icon
1123
First Bancorp
FBP
$4.4B
$1.64M 0.01%
134,525
-34,191
-20% -$398K
CMTL icon
1124
Comtech Telecommunications
CMTL
$51.8M
$1.64M 0.01%
+179,530
New +$1.93M
CX icon
1125
Cemex
CX
$17.4B
$1.63M 0.01%
+230,575
New +$1.47M
43 44
45
46 47

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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.