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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
AMN icon
1251
AMN Healthcare
AMN
$1.3B
$1.14M ﹤0.01%
10,424
-11,941
-53% -$1.13M
FNGA
1252
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.13M ﹤0.01%
+6,059
New +$793K
HAE icon
1253
Haemonetics
HAE
$3.63B
$1.13M ﹤0.01%
13,309
-2,407
-15% -$204K
VTRS icon
1254
Viatris
VTRS
$20.5B
$1.13M ﹤0.01%
113,537
-3,170,445
-97% -$30.3M
TDAY
1255
USA Today Co
TDAY
$1.22B
$1.13M ﹤0.01%
503,042
+382,164
+316% +$762K
LGND icon
1256
Ligand Pharmaceuticals
LGND
$5.96B
$1.13M ﹤0.01%
15,644
+10,396
+198% +$780K
CGC
1257
Canopy Growth
CGC
$390M
$1.13M ﹤0.01%
+290,761
New +$3.05M
FTXN icon
1258
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.13M ﹤0.01%
+6,904
New +$182K
EPC icon
1259
Edgewell Personal Care
EPC
$1.28B
$1.13M ﹤0.01%
+27,237
New +$1.16M
TRMD icon
1260
TORM
TRMD
$3.05B
$1.12M ﹤0.01%
+46,519
New +$1.29M
ZS icon
1261
Zscaler
ZS
$23.8B
$1.12M ﹤0.01%
7,668
-469,285
-98% -$57.3M
MRVI icon
1262
Maravai LifeSciences
MRVI
$987M
$1.12M ﹤0.01%
89,934
-891,223
-91% -$12M
GOLF icon
1263
Acushnet Holdings
GOLF
$6.08B
$1.12M ﹤0.01%
20,441
+11,307
+124% +$559K
JBSS icon
1264
John B. Sanfilippo & Son
JBSS
$978M
$1.11M ﹤0.01%
9,443
+5,638
+148% +$632K
IP icon
1265
International Paper
IP
$22.5B
$1.11M ﹤0.01%
+34,780
New +$1.14M
FRHC icon
1266
Freedom Holding
FRHC
$9.95B
$1.11M ﹤0.01%
13,674
-1,414
-9% -$111K
CLOV icon
1267
Clover Health Investments
CLOV
$2.25B
$1.1M ﹤0.01%
1,223,099
-166,817
-12% -$148K
ASAN icon
1268
Asana
ASAN
$1.79B
$1.1M ﹤0.01%
+49,685
New +$996K
RBLX icon
1269
Roblox
RBLX
$34.7B
$1.09M ﹤0.01%
26,975
-1,129
-4% -$45.3K
HIE
1270
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.09M ﹤0.01%
107,195
– –
KROS icon
1271
Keros Therapeutics
KROS
$202M
$1.08M ﹤0.01%
26,838
-10,773
-29% -$472K
XNCR icon
1272
Xencor
XNCR
$1.47B
$1.08M ﹤0.01%
+43,054
New +$1.17M
ASIX icon
1273
AdvanSix
ASIX
$546M
$1.07M ﹤0.01%
+30,709
New +$1.11M
ALG icon
1274
Alamo Group
ALG
$2B
$1.06M ﹤0.01%
+5,789
New +$1.03M
PFGC icon
1275
Performance Food Group
PFGC
$18B
$1.06M ﹤0.01%
17,638
-13,167
-43% -$775K
49 50
51
52 53

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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.