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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
UUP icon
1176
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.4M 0.01%
49,200
-39,896
-45% -$1.12M
MUFG icon
1177
Mitsubishi UFJ Financial
MUFG
$258B
$1.39M 0.01%
189,047
-1,029,207
-84% -$6.85M
ITRI icon
1178
Itron
ITRI
$3.73B
$1.39M 0.01%
19,297
+12,900
+202% +$816K
HOPE icon
1179
Hope Bancorp
HOPE
$1.72B
$1.39M 0.01%
165,116
+23,585
+17% +$206K
FVD icon
1180
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.39M 0.01%
34,666
+28,005
+420% +$1.12M
TWOU
1181
DELISTED
2U Inc
TWOU
$1.38M 0.01%
11,375
+4,936
+77% +$656K
IWV icon
1182
iShares Russell 3000 ETF
IWV
$19.4B
$1.37M 0.01%
33,247
+32,710
+6,091% +$7.87M
CRSR icon
1183
Corsair Gaming
CRSR
$1.05B
$1.37M 0.01%
+77,399
New +$1.41M
IMAX icon
1184
IMAX
IMAX
$2.38B
$1.37M 0.01%
+80,384
New +$1.53M
ETNB
1185
DELISTED
89bio
ETNB
$1.36M ﹤0.01%
71,754
+3,223
+5% +$56.6K
PTRA
1186
DELISTED
Proterra Inc. Common Stock
PTRA
$1.35M ﹤0.01%
+1,127,800
New +$1.39M
PLRX icon
1187
Pliant Therapeutics
PLRX
$67.5M
$1.34M ﹤0.01%
74,025
-101,850
-58% -$2.41M
AAON icon
1188
Aaon
AAON
$8.41B
$1.34M ﹤0.01%
21,159
+9,936
+89% +$629K
SXC icon
1189
SunCoke Energy
SXC
$757M
$1.34M ﹤0.01%
169,704
+5,648
+3% +$44.3K
QLTA icon
1190
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.33M ﹤0.01%
15,674
+15,543
+11,865% +$736K
LZ icon
1191
LegalZoom.com
LZ
$1.23B
$1.32M ﹤0.01%
109,204
-125,037
-53% -$1.32M
DRH icon
1192
Diamondrock Hospitality Co
DRH
$2.63B
$1.32M ﹤0.01%
164,526
-36,954
-18% -$299K
PTLO icon
1193
Portillo's
PTLO
$315M
$1.31M ﹤0.01%
+58,330
New +$1.22M
OLO
1194
DELISTED
Olo Inc
OLO
$1.31M ﹤0.01%
+203,045
New +$1.46M
CEF icon
1195
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.3M ﹤0.01%
72,391
– –
PENN icon
1196
PENN Entertainment
PENN
$2.74B
$1.3M ﹤0.01%
+54,249
New +$1.44M
DMC
1197
Del Monte Corp
DMC
$1.35B
$1.3M ﹤0.01%
50,607
-6,081
-11% -$168K
PARR icon
1198
Par Pacific Holdings
PARR
$3.88B
$1.3M ﹤0.01%
+48,849
New +$1.15M
NXGN
1199
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.3M ﹤0.01%
80,003
-14,936
-16% -$247K
FIGS icon
1200
FIGS
FIGS
$1.59B
$1.29M ﹤0.01%
156,495
+131,486
+526% +$1,000K
46 47
48
49 50

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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.