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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
SIL icon
1276
Global X Silver Miners ETF NEW
SIL
$4.1B
$1.06M ﹤0.01%
+36,961
New +$1.06M
KYMR icon
1277
Kymera Therapeutics
KYMR
$9.11B
$1.06M ﹤0.01%
46,189
+37,810
+451% +$1.08M
NBR icon
1278
Nabors Industries
NBR
$1.2B
$1.06M ﹤0.01%
11,376
-4,151
-27% -$422K
VPL icon
1279
Vanguard FTSE Pacific ETF
VPL
$8.15B
$1.05M ﹤0.01%
+15,112
New +$1.04M
LRN icon
1280
Stride
LRN
$3.75B
$1.05M ﹤0.01%
28,269
+6,045
+27% +$242K
SXI icon
1281
Standex International
SXI
$3.78B
$1.04M ﹤0.01%
+7,378
New +$974K
MIRM icon
1282
Mirum Pharmaceuticals
MIRM
$6.93B
$1.03M ﹤0.01%
+39,891
New +$1.06M
ATEC icon
1283
Alphatec Holdings
ATEC
$1.32B
$1.03M ﹤0.01%
+57,354
New +$893K
RDUS
1284
DELISTED
Radius Recycling
RDUS
$1.03M ﹤0.01%
34,323
+11,763
+52% +$354K
IYF icon
1285
iShares US Financials ETF
IYF
$4.7B
$1.03M ﹤0.01%
15,242
+12,305
+419% +$887K
MCB icon
1286
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.03M ﹤0.01%
29,598
+22,519
+318% +$678K
RICK icon
1287
RCI Hospitality Holdings
RICK
$200M
$1.03M ﹤0.01%
13,520
-2,908
-18% -$219K
VGR
1288
DELISTED
Vector Group Ltd.
VGR
$1.02M ﹤0.01%
79,784
-40,487
-34% -$499K
SOVO
1289
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.02M ﹤0.01%
+52,109
New +$940K
HOV icon
1290
Hovnanian Enterprises
HOV
$814M
$1.02M ﹤0.01%
+10,233
New +$844K
UNM icon
1291
Unum
UNM
$13.9B
$1.01M ﹤0.01%
+21,252
New +$927K
CRNX icon
1292
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.01M ﹤0.01%
55,798
+44,763
+406% +$893K
EBND icon
1293
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.01M ﹤0.01%
40,705
+32,339
+387% +$683K
FNV icon
1294
Franco-Nevada
FNV
$41.5B
$1M ﹤0.01%
7,043
-58,540
-89% -$8.78M
PATK icon
1295
Patrick Industries
PATK
$2.83B
$1M ﹤0.01%
18,791
+1,595
+9% +$75.1K
EVTC icon
1296
Evertec
EVTC
$1.87B
$1M ﹤0.01%
27,196
-21,026
-44% -$729K
XITK icon
1297
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$999K ﹤0.01%
31,099
+29,628
+2,014% +$3.52M
PIPR icon
1298
Piper Sandler
PIPR
$5.27B
$997K ﹤0.01%
30,856
-37,740
-55% -$1.25M
RXI icon
1299
iShares Global Consumer Discretionary ETF
RXI
$248M
$993K ﹤0.01%
43,355
+43,234
+35,731% +$6.34M
LGF.B
1300
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$991K ﹤0.01%
+118,742
New +$1.17M
50 51
52
53 54

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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.