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
SBR
1126
Sabine Royalty Trust
SBR
$1.08B
$1.63M 0.01%
24,731
+1,368
+6% +$97.9K
GPK icon
1127
Graphic Packaging
GPK
$3.26B
$1.63M 0.01%
67,765
-299,166
-82% -$7.51M
ZGN icon
1128
Zegna
ZGN
$3.84B
$1.63M 0.01%
+128,210
New +$1.6M
FELE icon
1129
Franklin Electric
FELE
$4.67B
$1.62M 0.01%
+15,788
New +$1.48M
TTEC icon
1130
TTEC Holdings
TTEC
$103M
$1.62M 0.01%
47,854
+25,242
+112% +$865K
PLD icon
1131
PUT
Prologis
PLD
$138B
$1.62M 0.01%
+13,200
New +$1.62M
GDEN
1132
DELISTED
Golden Entertainment
GDEN
$1.62M 0.01%
+38,711
New +$1.62M
PZZA icon
1133
Papa John's
PZZA
$999M
$1.61M 0.01%
21,769
+4,746
+28% +$352K
MNKD icon
1134
MannKind Corp
MNKD
$1.28B
$1.61M 0.01%
+394,730
New +$1.65M
BOOM icon
1135
DMC Global
BOOM
$121M
$1.59M 0.01%
+89,795
New +$1.62M
WERN icon
1136
Werner Enterprises
WERN
$2.54B
$1.59M 0.01%
35,912
+12,378
+53% +$556K
HLNE icon
1137
Hamilton Lane
HLNE
$3.63B
$1.58M 0.01%
19,785
-13,254
-40% -$952K
YELP icon
1138
Yelp
YELP
$1.38B
$1.57M 0.01%
43,056
+24,508
+132% +$791K
DUG icon
1139
ProShares UltraShort Energy
DUG
$19.7M
$1.56M 0.01%
9,536
+9,534
+476,700% +$509K
MIR icon
1140
Mirion Technologies
MIR
$4.05B
$1.56M 0.01%
184,843
+22,625
+14% +$184K
NOK icon
1141
Nokia
NOK
$50.8B
$1.56M 0.01%
373,870
-181,946
-33% -$769K
OSG
1142
Octave Specialty Group
OSG
$252M
$1.55M 0.01%
108,556
-1,621
-1% -$23.7K
SPTM icon
1143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.54M 0.01%
24,202
+21,682
+860% +$1.12M
SAM icon
1144
Boston Beer
SAM
$1.88B
$1.54M 0.01%
+4,993
New +$1.61M
ICL icon
1145
ICL Group
ICL
$6.81B
$1.54M 0.01%
280,445
+108,340
+63% +$655K
MKL icon
1146
Markel Group
MKL
$25B
$1.54M 0.01%
+1,110
New +$1.49M
ZD icon
1147
Ziff Davis
ZD
$1.9B
$1.53M 0.01%
+21,838
New +$1.49M
DAC icon
1148
Danaos Corp
DAC
$2.55B
$1.53M 0.01%
22,884
-33,590
-59% -$2.03M
AVXL icon
1149
Anavex Life Sciences
AVXL
$222M
$1.53M 0.01%
+187,954
New +$1.61M
RIVN icon
1150
Rivian
RIVN
$22.9B
$1.53M 0.01%
+91,628
New +$1.28M
44 45
46
47 48

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.