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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
CENT icon
1476
Central Garden & Pet Co
CENT
$2.73B
$587K ﹤0.01%
+20,141
New +$613K
NVMI
1477
Nova
NVMI
$13.7B
$583K ﹤0.01%
4,968
+2,144
+76% +$219K
VDC icon
1478
Vanguard Consumer Staples ETF
VDC
$7.98B
$582K ﹤0.01%
7,167
+5,400
+306% +$1.06M
BOX icon
1479
Box
BOX
$4.2B
$579K ﹤0.01%
19,705
-158,029
-89% -$4.38M
USMV icon
1480
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$575K ﹤0.01%
6,771
+3,067
+83% +$224K
MTLS
1481
Materialise
MTLS
$374M
$569K ﹤0.01%
+65,834
New +$569K
SRG
1482
Seritage Growth Properties
SRG
$132M
$568K ﹤0.01%
63,716
-46,076
-42% -$368K
EWU icon
1483
iShares MSCI United Kingdom ETF
EWU
$4.06B
$567K ﹤0.01%
8,533
-82,269
-91% -$2.71M
WDS icon
1484
Woodside Energy
WDS
$41.6B
$562K ﹤0.01%
24,244
-53,757
-69% -$1.23M
RGEN icon
1485
Repligen
RGEN
$7.39B
$561K ﹤0.01%
3,964
+2,764
+230% +$443K
NEU icon
1486
NewMarket
NEU
$7.21B
$557K ﹤0.01%
+1,386
New +$541K
ARKG icon
1487
ARK Genomic Revolution ETF
ARKG
$1.55B
$557K ﹤0.01%
26,626
+4,025
+18% +$127K
NJR icon
1488
New Jersey Resources
NJR
$6.02B
$555K ﹤0.01%
+11,768
New +$593K
FDL icon
1489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$554K ﹤0.01%
+16,296
New +$565K
HCCI
1490
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$550K ﹤0.01%
14,564
-1,383
-9% -$48.4K
GIC icon
1491
Global Industrial
GIC
$1.36B
$549K ﹤0.01%
19,755
-6,299
-24% -$163K
NEO icon
1492
NeoGenomics
NEO
$1.74B
$548K ﹤0.01%
34,098
+17,021
+100% +$281K
BWX icon
1493
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$547K ﹤0.01%
+10,503
New +$239K
HE icon
1494
Hawaiian Electric Industries
HE
$2.28B
$546K ﹤0.01%
15,096
-23,291
-61% -$877K
EWT icon
1495
iShares MSCI Taiwan ETF
EWT
$10B
$539K ﹤0.01%
23,892
-405,973
-94% -$18.5M
SENS icon
1496
Senseonics Holdings Inc
SENS
$262M
$534K ﹤0.01%
+34,959
New +$479K
VTS icon
1497
Vitesse Energy
VTS
$641M
$530K ﹤0.01%
+23,676
New +$494K
FNDC icon
1498
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$530K ﹤0.01%
12,092
+5,560
+85% +$186K
CIEN icon
1499
Ciena
CIEN
$53.1B
$516K ﹤0.01%
12,149
-146,543
-92% -$6.67M
OMAB icon
1500
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$515K ﹤0.01%
+6,075
New +$524K
58 59
60
61 62

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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.