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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
ALLK
1226
DELISTED
Allakos
ALLK
$1.23M ﹤0.01%
281,612
-249,591
-47% -$1.12M
KYNB
1227
Kyntra Bio
KYNB
$28.5M
$1.22M ﹤0.01%
18,141
+7,363
+68% +$3.05M
SJT
1228
San Juan Basin Royalty Trust
SJT
$117M
$1.22M ﹤0.01%
163,757
+23,299
+17% +$198K
ABCB icon
1229
Ameris Bancorp
ABCB
$5.89B
$1.21M ﹤0.01%
35,442
-29,948
-46% -$993K
VSTO
1230
DELISTED
Vista Outdoor Inc.
VSTO
$1.21M ﹤0.01%
+43,755
New +$1.18M
SNV
1231
DELISTED
Synovus
SNV
$1.21M ﹤0.01%
+39,996
New +$1.17M
SCCO icon
1232
Southern Copper
SCCO
$141B
$1.21M ﹤0.01%
+18,156
New +$1.24M
PRLB icon
1233
Protolabs
PRLB
$1.86B
$1.19M ﹤0.01%
+34,060
New +$1.09M
EWA icon
1234
iShares MSCI Australia ETF
EWA
$1.34B
$1.19M ﹤0.01%
59,379
-59,560
-50% -$1.36M
EEM icon
1235
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.19M ﹤0.01%
5,920
-134,842
-96% -$5.3M
NNI icon
1236
Nelnet
NNI
$4.79B
$1.18M ﹤0.01%
+12,260
New +$1.16M
FR icon
1237
First Industrial Realty Trust
FR
$8.88B
$1.18M ﹤0.01%
+22,431
New +$1.17M
TELL
1238
DELISTED
Tellurian Inc.
TELL
$1.17M ﹤0.01%
+829,908
New +$1.12M
PDFS icon
1239
PDF Solutions
PDFS
$2.13B
$1.16M ﹤0.01%
25,750
+7,285
+39% +$297K
VERX icon
1240
Vertex
VERX
$1.92B
$1.16M ﹤0.01%
+59,547
New +$1.26M
YETI icon
1241
Yeti Holdings
YETI
$3.82B
$1.16M ﹤0.01%
29,768
-39,835
-57% -$1.54M
SG icon
1242
Sweetgreen
SG
$713M
$1.15M ﹤0.01%
90,075
-206,877
-70% -$1.91M
SFM icon
1243
Sprouts Farmers Market
SFM
$7.04B
$1.15M ﹤0.01%
31,414
-149,413
-83% -$5.22M
XENE icon
1244
Xenon Pharmaceuticals
XENE
$6.32B
$1.15M ﹤0.01%
29,967
+15,514
+107% +$617K
KRYS icon
1245
Krystal Biotech
KRYS
$9.88B
$1.15M ﹤0.01%
+9,805
New +$1M
PLXS icon
1246
Plexus
PLXS
$6.81B
$1.15M ﹤0.01%
11,716
+7,153
+157% +$655K
SCHP icon
1247
Schwab US TIPS ETF
SCHP
$16.3B
$1.15M ﹤0.01%
+43,940
New +$1.16M
FHB icon
1248
First Hawaiian
FHB
$3.42B
$1.15M ﹤0.01%
+63,771
New +$1.17M
GSAT icon
1249
Globalstar
GSAT
$10.2B
$1.14M ﹤0.01%
70,563
+35,593
+102% +$571K
BBSI icon
1250
Barrett Business Services
BBSI
$976M
$1.14M ﹤0.01%
52,240
+22,488
+76% +$482K
48 49
50
51 52

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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.