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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
OII icon
1501
Oceaneering
OII
$5.19B
$512K ﹤0.01%
27,383
+24
+0.1% +$414
AZZ icon
1502
AZZ Inc
AZZ
$4.47B
$511K ﹤0.01%
+11,752
New +$451K
PUK icon
1503
Prudential
PUK
$36.6B
$511K ﹤0.01%
18,034
-63,908
-78% -$1.83M
ELME
1504
Elme Communities
ELME
$144M
$509K ﹤0.01%
+30,958
New +$511K
HQL
1505
abrdn Life Sciences Investors
HQL
$588M
$507K ﹤0.01%
37,446
– –
MGPI icon
1506
MGP Ingredients
MGPI
$384M
$507K ﹤0.01%
4,769
-13,170
-73% -$1.32M
CNS icon
1507
Cohen & Steers
CNS
$4.17B
$506K ﹤0.01%
8,724
-863
-9% -$50.4K
GOGL
1508
DELISTED
Golden Ocean Group
GOGL
$502K ﹤0.01%
+66,556
New +$555K
MATV icon
1509
Mativ Holdings
MATV
$455M
$501K ﹤0.01%
33,107
-1,293
-4% -$22.9K
ABB
1510
DELISTED
ABB Ltd
ABB
$500K ﹤0.01%
+12,741
New +$454K
INN
1511
Summit Hotel Properties
INN
$748M
$496K ﹤0.01%
+76,130
New +$504K
SOXS icon
1512
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$496K ﹤0.01%
42
+37
+740% +$1.18M
LSXMK
1513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$491K ﹤0.01%
16,014
-714,425
-98% -$16M
KRTX
1514
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$491K ﹤0.01%
+2,265
New +$485K
RRX icon
1515
Regal Rexnord
RRX
$14B
$490K ﹤0.01%
3,185
-31,482
-91% -$4.29M
SLV icon
1516
iShares Silver Trust
SLV
$28.3B
$489K ﹤0.01%
23,431
+8,052
+52% +$179K
VWOB icon
1517
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$483K ﹤0.01%
6,438
+6,357
+7,848% +$391K
GLNG icon
1518
Golar LNG
GLNG
$4.99B
$483K ﹤0.01%
+23,923
New +$514K
VBTX
1519
DELISTED
Veritex Holdings
VBTX
$482K ﹤0.01%
26,869
-161,751
-86% -$2.88M
FRME icon
1520
First Merchants
FRME
$2.69B
$478K ﹤0.01%
16,930
-18,188
-52% -$516K
WRK
1521
DELISTED
WestRock Company
WRK
$477K ﹤0.01%
+16,423
New +$477K
TCBK icon
1522
TriCo Bancshares
TCBK
$1.84B
$477K ﹤0.01%
14,370
-12,763
-47% -$455K
PLOW icon
1523
Douglas Dynamics
PLOW
$1.04B
$476K ﹤0.01%
15,932
-13,219
-45% -$388K
SAIC icon
1524
Saic
SAIC
$5.01B
$476K ﹤0.01%
4,232
-10,122
-71% -$1.05M
TEX icon
1525
Terex
TEX
$7.89B
$473K ﹤0.01%
7,914
-63,263
-89% -$3.14M
59 60
61
62 63

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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.