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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
LUCK
1151
Lucky Strike Entertainment
LUCK
$938M
$1.52M 0.01%
+130,977
New +$1.75M
IMO icon
1152
Imperial Oil
IMO
$62.1B
$1.52M 0.01%
29,645
-53,306
-64% -$2.65M
TNC icon
1153
Tennant Co
TNC
$1.5B
$1.51M 0.01%
18,670
+14,461
+344% +$1.09M
VMEO
1154
DELISTED
Vimeo
VMEO
$1.51M 0.01%
367,502
-13,921
-4% -$52.7K
BCRX icon
1155
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.51M 0.01%
+214,095
New +$1.72M
DUOL icon
1156
Duolingo
DUOL
$5.7B
$1.5M 0.01%
+10,480
New +$1.5M
BDC icon
1157
Belden
BDC
$4B
$1.5M 0.01%
+15,650
New +$1.34M
BAM icon
1158
Brookfield Asset Management
BAM
$74B
$1.48M 0.01%
45,438
-71,575
-61% -$2.3M
AMLP icon
1159
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.01%
37,600
+11,801
+46% +$458K
BLDP
1160
Ballard Power Systems
BLDP
$874M
$1.47M 0.01%
+336,469
New +$1.53M
IHDG icon
1161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.44M 0.01%
37,724
+20,039
+113% +$803K
HEES
1162
DELISTED
H&E Equipment Services
HEES
$1.44M 0.01%
31,480
-16,707
-35% -$667K
TNK icon
1163
Teekay Tankers
TNK
$2.63B
$1.44M 0.01%
37,589
+2,805
+8% +$109K
DCPH
1164
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.43M 0.01%
+101,547
New +$1.45M
PFS icon
1165
Provident Financial Services
PFS
$3.11B
$1.42M 0.01%
+87,126
New +$1.48M
SCZ icon
1166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.42M 0.01%
21,052
-3,526
-14% -$211K
EMHY icon
1167
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.42M 0.01%
76,650
+76,373
+27,571% +$2.64M
VRNS icon
1168
Varonis Systems
VRNS
$5.25B
$1.42M 0.01%
53,200
-60,757
-53% -$1.52M
OFG icon
1169
OFG Bancorp
OFG
$2.21B
$1.41M 0.01%
54,256
-21,770
-29% -$546K
VRE
1170
DELISTED
Veris Residential
VRE
$1.41M 0.01%
+87,926
New +$1.42M
GAM
1171
General American Investors Company
GAM
$1.54B
$1.41M 0.01%
33,794
– –
ORAN
1172
DELISTED
Orange
ORAN
$1.41M 0.01%
120,852
+62,699
+108% +$762K
BLNK icon
1173
Blink Charging
BLNK
$75.2M
$1.41M 0.01%
234,750
+107,113
+84% +$742K
AAT
1174
American Assets Trust
AAT
$1.49B
$1.4M 0.01%
73,165
-134,430
-65% -$2.52M
GSL icon
1175
Global Ship Lease
GSL
$1.57B
$1.4M 0.01%
72,363
+61,798
+585% +$1.17M
45 46
47
48 49

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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.