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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
ANGO icon
1376
AngioDynamics
ANGO
$569M
$827K ﹤0.01%
79,327
-23,201
-23% -$223K
HLI icon
1377
Houlihan Lokey
HLI
$9.78B
$827K ﹤0.01%
+8,416
New +$761K
MDC
1378
DELISTED
M.D.C. Holdings, Inc.
MDC
$824K ﹤0.01%
17,628
+2,759
+19% +$115K
PDS
1379
Precision Drilling
PDS
$1.06B
$822K ﹤0.01%
16,853
-3,692
-18% -$176K
ITCI
1380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$817K ﹤0.01%
12,904
-19,165
-60% -$1.19M
EWD icon
1381
iShares MSCI Sweden ETF
EWD
$531M
$816K ﹤0.01%
23,028
+9,402
+69% +$336K
NABL icon
1382
N-able
NABL
$821M
$814K ﹤0.01%
56,498
+2,942
+5% +$40.8K
SMIN icon
1383
iShares MSCI India Small-Cap ETF
SMIN
$747M
$813K ﹤0.01%
3,177
+3,018
+1,898% +$162K
AOD
1384
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$806K ﹤0.01%
97,554
– –
IRBT
1385
DELISTED
iRobot
IRBT
$804K ﹤0.01%
17,761
-228,088
-93% -$9.1M
FG icon
1386
F&G Annuities & Life
FG
$3.93B
$804K ﹤0.01%
32,428
-69,131
-68% -$1.36M
OWL icon
1387
Blue Owl Capital
OWL
$6.49B
$802K ﹤0.01%
68,833
-54,981
-44% -$592K
GOVT icon
1388
iShares US Treasury Bond ETF
GOVT
$43.8B
$799K ﹤0.01%
16,330
-26,528
-62% -$615K
EVBG
1389
DELISTED
Everbridge, Inc. Common Stock
EVBG
$795K ﹤0.01%
29,546
-5,953
-17% -$160K
PACB icon
1390
Pacific Biosciences
PACB
$419M
$795K ﹤0.01%
59,758
-88,183
-60% -$1.07M
AIF
1391
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$791K ﹤0.01%
62,364
– –
IAGG icon
1392
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$785K ﹤0.01%
+8,254
New +$405K
CECO icon
1393
Ceco Environmental
CECO
$4.2B
$782K ﹤0.01%
58,513
-6,591
-10% -$81.9K
BAP icon
1394
Credicorp
BAP
$30.9B
$780K ﹤0.01%
+5,281
New +$725K
DBC icon
1395
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$779K ﹤0.01%
34,311
-21,137
-38% -$490K
CAKE icon
1396
Cheesecake Factory
CAKE
$4.26B
$771K ﹤0.01%
22,290
-10,920
-33% -$362K
PJT icon
1397
PJT Partners
PJT
$4.42B
$770K ﹤0.01%
11,061
-20,472
-65% -$1.41M
TK icon
1398
Teekay
TK
$979M
$767K ﹤0.01%
127,023
+21,929
+21% +$128K
PRTS icon
1399
CarParts.com
PRTS
$43.2M
$765K ﹤0.01%
17,995
-9,784
-35% -$437K
TWNK
1400
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$765K ﹤0.01%
+30,201
New +$774K
54 55
56
57 58

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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.