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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
IYJ icon
1426
iShares US Industrials ETF
IYJ
$1.98B
$693K ﹤0.01%
12,473
+11,347
+1,008% +$1.13M
BCAT icon
1427
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$692K ﹤0.01%
45,383
+11,348
+33% +$170K
JPUS
1428
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$687K ﹤0.01%
12,688
+12,389
+4,143% +$1.18M
SPAB icon
1429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$680K ﹤0.01%
16,646
+16,031
+2,607% +$410K
AMK
1430
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$679K ﹤0.01%
22,906
-526
-2% -$15.4K
HIW icon
1431
Highwoods Properties
HIW
$3.71B
$679K ﹤0.01%
+28,382
New +$628K
FROG icon
1432
JFrog
FROG
$9.85B
$676K ﹤0.01%
24,420
-204,858
-89% -$4.68M
MDXG icon
1433
MiMedx Group
MDXG
$651M
$676K ﹤0.01%
102,222
+34,833
+52% +$178K
BCPC
1434
Balchem Corp
BCPC
$5.3B
$675K ﹤0.01%
5,009
+2,146
+75% +$276K
CHUY
1435
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$672K ﹤0.01%
16,471
+10,093
+158% +$376K
BMI icon
1436
Badger Meter
BMI
$3.7B
$672K ﹤0.01%
4,553
-30,832
-87% -$4.24M
MRSN
1437
DELISTED
Mersana Therapeutics
MRSN
$672K ﹤0.01%
8,164
-1,908
-19% -$279K
LBAI
1438
DELISTED
Lakeland Bancorp Inc
LBAI
$668K ﹤0.01%
49,922
-278,538
-85% -$3.89M
BUR icon
1439
Burford Capital
BUR
$911M
$667K ﹤0.01%
+54,781
New +$709K
WB icon
1440
Weibo
WB
$1.93B
$663K ﹤0.01%
+50,596
New +$804K
ACWI icon
1441
iShares MSCI ACWI ETF
ACWI
$32.3B
$661K ﹤0.01%
2,528
-92,350
-97% -$8.57M
JBTM
1442
JBT Marel
JBTM
$7.3B
$660K ﹤0.01%
+5,437
New +$596K
GAB icon
1443
Gabelli Equity Trust
GAB
$1.75B
$657K ﹤0.01%
113,336
– –
CR icon
1444
Crane Co
CR
$12.9B
$656K ﹤0.01%
+7,358
New +$568K
EVER icon
1445
EverQuote
EVER
$930M
$655K ﹤0.01%
+100,816
New +$850K
VMW
1446
DELISTED
VMware, Inc
VMW
$655K ﹤0.01%
4,560
-570,529
-99% -$74M
KRC icon
1447
Kilroy Realty
KRC
$4.55B
$654K ﹤0.01%
21,719
-150,993
-87% -$4.4M
MTN icon
1448
Vail Resorts
MTN
$5.36B
$652K ﹤0.01%
2,589
-37,608
-94% -$9.17M
DLN icon
1449
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$652K ﹤0.01%
16,223
+15,331
+1,719% +$951K
TNET icon
1450
TriNet
TNET
$2.98B
$650K ﹤0.01%
6,849
-9,428
-58% -$858K
56 57
58
59 60

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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.