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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
FARO
1301
DELISTED
Faro Technologies
FARO
$984K ﹤0.01%
+60,743
New +$1.07M
PEP icon
1302
PUT
PepsiCo
PEP
$191B
$982K ﹤0.01%
+5,300
New +$989K
BAND
1303
Bandwidth Inc
BAND
$1.83B
$980K ﹤0.01%
71,668
+15,308
+27% +$193K
EFG icon
1304
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$980K ﹤0.01%
+6,080
New +$578K
REZI icon
1305
Resideo Technologies
REZI
$5.29B
$979K ﹤0.01%
+55,412
New +$956K
SKIN icon
1306
SkinHealth Systems
SKIN
$99.7M
$978K ﹤0.01%
116,832
+56,020
+92% +$582K
CBZ icon
1307
CBIZ
CBZ
$2.41B
$977K ﹤0.01%
18,339
-29,324
-62% -$1.51M
LADR
1308
Ladder Capital
LADR
$1.24B
$977K ﹤0.01%
90,007
-81,701
-48% -$792K
NBXG
1309
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$976K ﹤0.01%
89,471
+24,802
+38% +$251K
ARKW icon
1310
ARK Web x.0 ETF
ARKW
$1.64B
$976K ﹤0.01%
28,632
+26,747
+1,419% +$1.39M
ENTA icon
1311
Enanta Pharmaceuticals
ENTA
$379M
$976K ﹤0.01%
45,596
+29,942
+191% +$883K
BCC icon
1312
Boise Cascade
BCC
$2.75B
$975K ﹤0.01%
10,794
-44,648
-81% -$3.26M
VOO icon
1313
Vanguard S&P 500 ETF
VOO
$966B
$968K ﹤0.01%
11,585
+10,021
+641% +$3.87M
CNRG icon
1314
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$968K ﹤0.01%
10,699
+10,390
+3,362% +$859K
JAMF
1315
DELISTED
Jamf
JAMF
$961K ﹤0.01%
49,254
-126,260
-72% -$2.34M
SPIP icon
1316
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$960K ﹤0.01%
7,835
+7,553
+2,678% +$197K
BMEZ icon
1317
BlackRock Health Sciences Trust II
BMEZ
$965M
$960K ﹤0.01%
58,472
+18,318
+46% +$299K
PRIM icon
1318
Primoris Services
PRIM
$4.52B
$960K ﹤0.01%
31,501
-14,445
-31% -$387K
IEO icon
1319
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$958K ﹤0.01%
24,227
+13,113
+118% +$1.1M
ESNT icon
1320
Essent Group
ESNT
$6.12B
$952K ﹤0.01%
20,337
-10,470
-34% -$456K
TXG icon
1321
10x Genomics
TXG
$5.88B
$951K ﹤0.01%
+17,022
New +$921K
TG icon
1322
Tredegar Corp
TG
$260M
$949K ﹤0.01%
+142,257
New +$1.13M
VNM icon
1323
VanEck Vietnam ETF
VNM
$471M
$948K ﹤0.01%
+34,132
New +$428K
PGX icon
1324
Invesco Preferred ETF
PGX
$3.8B
$948K ﹤0.01%
45,044
-6,534
-13% -$74.1K
XPEL icon
1325
XPEL
XPEL
$1.2B
$947K ﹤0.01%
11,244
-5,307
-32% -$392K
51 52
53
54 55

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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.