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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
TEN
1401
Tsakos Energy Navigation Ltd
TEN
$1.17B
$754K ﹤0.01%
42,313
+1,757
+4% +$30.8K
CDNA icon
1402
CareDx
CDNA
$1.9B
$754K ﹤0.01%
88,665
-1,705
-2% -$14.2K
HFRO
1403
Highland Opportunities and Income Fund
HFRO
$406M
$752K ﹤0.01%
83,319
– –
ZIMV
1404
DELISTED
ZimVie
ZIMV
$750K ﹤0.01%
66,757
+29,534
+79% +$287K
SEB icon
1405
Seaboard Corp
SEB
$4.41B
$744K ﹤0.01%
+209
New +$794K
XPRO icon
1406
Expro Ltd
XPRO
$1.77B
$743K ﹤0.01%
41,921
+14,831
+55% +$268K
MU icon
1407
PUT
Micron Technology
MU
$980B
$738K ﹤0.01%
+11,700
New +$752K
TRS icon
1408
TriMas Corp
TRS
$1.44B
$734K ﹤0.01%
26,694
+14,010
+110% +$370K
IIF
1409
Morgan Stanley India Investment Fund
IIF
$213M
$731K ﹤0.01%
33,749
– –
GPMT
1410
Granite Point Mortgage Trust
GPMT
$64.2M
$729K ﹤0.01%
137,590
-102,153
-43% -$485K
CIG icon
1411
CEMIG Preferred Shares
CIG
$6.09B
$726K ﹤0.01%
+358,631
New +$673K
DCH
1412
Dauch Corp
DCH
$1.3B
$725K ﹤0.01%
+87,689
New +$650K
FOXF icon
1413
Fox Factory Holding Corp
FOXF
$783M
$721K ﹤0.01%
6,643
-917
-12% -$93.8K
VYMI icon
1414
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$721K ﹤0.01%
11,403
+9,460
+487% +$599K
BLND icon
1415
Blend Labs
BLND
$424M
$718K ﹤0.01%
+758,370
New +$672K
LKFN icon
1416
Lakeland Financial Corp
LKFN
$1.54B
$718K ﹤0.01%
14,799
+9,399
+174% +$492K
SAH icon
1417
Sonic Automotive
SAH
$3.23B
$718K ﹤0.01%
15,052
+3,916
+35% +$181K
VRTV
1418
DELISTED
VERITIV CORPORATION
VRTV
$713K ﹤0.01%
5,675
+3,377
+147% +$395K
EWM icon
1419
iShares MSCI Malaysia ETF
EWM
$307M
$712K ﹤0.01%
10,817
+6,098
+129% +$130K
JBI icon
1420
Janus International
JBI
$723M
$709K ﹤0.01%
66,519
+39,638
+147% +$371K
TTGT icon
1421
TechTarget
TTGT
$283M
$706K ﹤0.01%
22,692
-5,569
-20% -$189K
AAMI
1422
Acadian Asset Management
AAMI
$2.92B
$701K ﹤0.01%
33,481
+20,879
+166% +$465K
ECVT icon
1423
Ecovyst
ECVT
$1.34B
$700K ﹤0.01%
61,078
+34,531
+130% +$376K
EZPW icon
1424
Ezcorp Inc
EZPW
$1.84B
$700K ﹤0.01%
+83,506
New +$724K
PMVP icon
1425
PMV Pharmaceuticals
PMVP
$62.9M
$694K ﹤0.01%
110,912
-138,676
-56% -$727K
55 56
57
58 59

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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.