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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
(+18%)
Cap. Flow
+$26B
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,226
New
745
Increased
868
Reduced
662
Closed
894
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$183M |
| 5 |
Apple
AAPL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$151M |
| 2 |
Johnson & Johnson
JNJ
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$142M |
| 4 |
Danaher
DHR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Sturm, Ruger & Co
RGR
$620M
| $471K | ﹤0.01% |
8,898
+496
| +6% | +$27.1K |
|
1527
German American Bancorp
GABC
$1.83B
| $470K | ﹤0.01% |
+17,277
| New | +$503K |
|
1528
Maximus
MMS
$3.2B
| $469K | ﹤0.01% |
+5,548
| New | +$456K |
|
1529
KB Home
KBH
$3.53B
| $464K | ﹤0.01% |
+8,972
| New | +$405K |
|
|
PGTI
1530
DELISTED
PGT, Inc.
PGTI
| $463K | ﹤0.01% |
+15,899
| New | +$419K |
|
1531
Tencent Music
TME
$15.3B
| $457K | ﹤0.01% |
61,955
+20,165
| +48% | +$152K |
|
1532
Kura Oncology
KURA
$901M
| $456K | ﹤0.01% |
+43,114
| New | +$510K |
|
1533
iShares International Treasury Bond ETF
IGOV
$1.51B
| $456K | ﹤0.01% |
3,380
+51
| +2% | +$2.03K |
|
|
OBE
1534
Obsidian Energy
OBE
$660M
| $455K | ﹤0.01% |
78,056
+27,322
| +54% | +$169K |
|
1535
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $454K | ﹤0.01% |
25,044
| – | – |
|
1536
TTM Technologies
TTMI
$12.8B
| $453K | ﹤0.01% |
32,568
-25,345
| -44% | -$327K |
|
1537
Lloyds Banking Group
LYG
$89B
| $451K | ﹤0.01% |
204,998
-236,086
| -54% | -$541K |
|
1538
Ardelyx
ARDX
$1.25B
| $451K | ﹤0.01% |
133,024
+91,485
| +220% | +$375K |
|
1539
National Healthcare
NHC
$3.53B
| $450K | ﹤0.01% |
7,287
-26
| -0.4% | -$1.54K |
|
1540
Loews
L
$24.4B
| $450K | ﹤0.01% |
+7,580
| New | +$439K |
|
1541
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $447K | ﹤0.01% |
4,436
+1,691
| +62% | +$170K |
|
1542
State Street SPDR S&P Retail ETF
XRT
$448M
| $447K | ﹤0.01% |
+5,792
| New | +$355K |
|
1543
Capital Group Dividend Value ETF
CGDV
$37.2B
| $441K | ﹤0.01% |
+16,324
| New | +$419K |
|
|
SASR
1544
DELISTED
Sandy Spring Bancorp Inc
SASR
| $439K | ﹤0.01% |
+19,355
| New | +$444K |
|
1545
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $434K | ﹤0.01% |
6,162
+5,105
| +483% | +$649K |
|
1546
Beazer Homes USA
BZH
$903M
| $434K | ﹤0.01% |
15,328
+193
| +1% | +$3.94K |
|
1547
United States Oil Fund
USO
$2.07B
| $432K | ﹤0.01% |
+6,790
| New | +$443K |
|
1548
National Grid
NGG
$81.6B
| $431K | ﹤0.01% |
+6,800
| New | +$446K |
|
1549
Organogenesis Holdings
ORGO
$328M
| $430K | ﹤0.01% |
129,655
-168,391
| -56% | -$498K |
|
1550
Avery Dennison
AVY
$12.5B
| $430K | ﹤0.01% |
2,505
-24,644
| -91% | -$4.21M |
|
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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.