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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
STRA icon
1201
Strategic Education
STRA
$1.71B
$1.29M ﹤0.01%
+19,034
New +$1.55M
SHYF
1202
DELISTED
The Shyft Group
SHYF
$1.29M ﹤0.01%
58,521
+7,636
+15% +$179K
DORM icon
1203
Dorman Products
DORM
$4.01B
$1.29M ﹤0.01%
+16,348
New +$1.38M
IPAR icon
1204
Interparfums
IPAR
$3.92B
$1.29M ﹤0.01%
9,521
-3,394
-26% -$475K
ARWR icon
1205
Arrowhead Research
ARWR
$12.1B
$1.29M ﹤0.01%
36,095
-12,523
-26% -$432K
SNCY
1206
DELISTED
Sun Country Airlines
SNCY
$1.28M ﹤0.01%
+57,125
New +$1.09M
VNQ icon
1207
Vanguard Real Estate ETF
VNQ
$39.9B
$1.27M ﹤0.01%
+8,555
New +$701K
OPY icon
1208
Oppenheimer Holdings
OPY
$1.17B
$1.27M ﹤0.01%
+31,675
New +$1.21M
ONB icon
1209
Old National Bancorp
ONB
$10.1B
$1.27M ﹤0.01%
90,892
-218,093
-71% -$2.9M
GNK icon
1210
Genco Shipping & Trading
GNK
$1.17B
$1.26M ﹤0.01%
90,070
-106,368
-54% -$1.53M
ASB icon
1211
Associated Banc-Corp
ASB
$5.81B
$1.26M ﹤0.01%
77,804
-63,916
-45% -$1.05M
PPC icon
1212
Pilgrim's Pride
PPC
$6.82B
$1.26M ﹤0.01%
58,661
-162,659
-73% -$3.66M
KPTI icon
1213
Karyopharm Therapeutics
KPTI
$168M
$1.26M ﹤0.01%
+46,871
New +$2.02M
EFOR
1214
Everforth Inc
EFOR
$845M
$1.26M ﹤0.01%
16,600
-16,196
-49% -$1.16M
INSP icon
1215
Inspire Medical Systems
INSP
$1.42B
$1.25M ﹤0.01%
+3,861
New +$1.1M
ADC icon
1216
Agree Realty
ADC
$9.68B
$1.25M ﹤0.01%
+19,058
New +$1.26M
NWG icon
1217
NatWest
NWG
$71.5B
$1.24M ﹤0.01%
202,143
-32,587
-14% -$214K
PRKS icon
1218
United Parks & Resorts
PRKS
$2.11B
$1.24M ﹤0.01%
+22,083
New +$1.25M
NVEE
1219
DELISTED
NV5 Global
NVEE
$1.24M ﹤0.01%
44,624
-40,192
-47% -$986K
PLYA
1220
DELISTED
Playa Hotels & Resorts
PLYA
$1.24M ﹤0.01%
151,790
+74,490
+96% +$676K
BLBD icon
1221
Blue Bird Corp
BLBD
$2.41B
$1.24M ﹤0.01%
+54,958
New +$1.18M
AXTA icon
1222
Axalta
AXTA
$7.01B
$1.23M ﹤0.01%
+37,604
New +$1.17M
FNA
1223
DELISTED
Paragon 28, Inc.
FNA
$1.23M ﹤0.01%
+69,514
New +$1.25M
TGI
1224
DELISTED
Triumph Group
TGI
$1.23M ﹤0.01%
99,431
-4,953
-5% -$56.5K
IHAK icon
1225
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.23M ﹤0.01%
+12,550
New +$448K
47 48
49
50 51

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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.