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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
CNA icon
1351
CNA Financial
CNA
$14.7B
$884K ﹤0.01%
22,884
-32,930
-59% -$1.28M
HCP
1352
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$881K ﹤0.01%
33,664
-74,606
-69% -$2.19M
KSA icon
1353
iShares MSCI Saudi Arabia ETF
KSA
$622M
$877K ﹤0.01%
+8,107
New +$331K
ATHM icon
1354
Autohome
ATHM
$2.46B
$873K ﹤0.01%
29,952
-23,137
-44% -$691K
RSP icon
1355
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$870K ﹤0.01%
+10,301
New +$1.48M
INGR icon
1356
Ingredion
INGR
$6.41B
$861K ﹤0.01%
+8,128
New +$864K
SRLN icon
1357
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$860K ﹤0.01%
20,542
-3,585
-15% -$148K
SIGI icon
1358
Selective Insurance
SIGI
$5.62B
$859K ﹤0.01%
+8,953
New +$882K
IDT icon
1359
IDT Corp
IDT
$1.64B
$857K ﹤0.01%
33,167
+20,997
+173% +$648K
SXT icon
1360
Sensient Technologies
SXT
$5.4B
$857K ﹤0.01%
+12,048
New +$894K
FLS icon
1361
Flowserve
FLS
$9.12B
$857K ﹤0.01%
+23,057
New +$800K
UVV icon
1362
Universal Corp
UVV
$1.34B
$856K ﹤0.01%
+17,137
New +$901K
FATE icon
1363
Fate Therapeutics
FATE
$280M
$850K ﹤0.01%
178,647
+161,873
+965% +$893K
VIR icon
1364
Vir Biotechnology
VIR
$1.48B
$845K ﹤0.01%
+34,461
New +$865K
SIGA icon
1365
SIGA Technologies
SIGA
$229M
$844K ﹤0.01%
167,150
-97,636
-37% -$555K
SSYS icon
1366
Stratasys
SSYS
$693M
$844K ﹤0.01%
+47,503
New +$744K
MODV
1367
DELISTED
ModivCare
MODV
$842K ﹤0.01%
18,625
+12,187
+189% +$724K
ACHC icon
1368
Acadia Healthcare
ACHC
$3.04B
$841K ﹤0.01%
10,563
-118,342
-92% -$8.55M
FLYW icon
1369
Flywire
FLYW
$2B
$838K ﹤0.01%
+27,005
New +$810K
SGML icon
1370
Sigma Lithium
SGML
$1.1B
$838K ﹤0.01%
20,782
-3,778
-15% -$144K
SPNT icon
1371
SiriusPoint
SPNT
$3.01B
$835K ﹤0.01%
92,483
+82,064
+788% +$750K
SLYV icon
1372
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$832K ﹤0.01%
+19,251
New +$1.43M
INSW icon
1373
International Seaways
INSW
$4.54B
$830K ﹤0.01%
21,705
-3,115
-13% -$119K
TFSL icon
1374
TFS Financial
TFSL
$5.09B
$830K ﹤0.01%
66,029
-30,974
-32% -$375K
FTXO icon
1375
First Trust Nasdaq Bank ETF
FTXO
$305M
$828K ﹤0.01%
11,025
+10,979
+23,867% +$230K
53 54
55
56 57

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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.