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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
CSTM icon
1551
Constellium
CSTM
$4.02B
$430K ﹤0.01%
25,017
+6,613
+36% +$101K
MYGN icon
1552
Myriad Genetics
MYGN
$515M
$430K ﹤0.01%
+18,553
New +$405K
WSFS icon
1553
WSFS Financial
WSFS
$4.14B
$429K ﹤0.01%
11,366
-43,488
-79% -$1.55M
MBIN icon
1554
Merchants Bancorp
MBIN
$2.22B
$428K ﹤0.01%
+16,739
New +$414K
SMP icon
1555
Standard Motor Products
SMP
$867M
$428K ﹤0.01%
11,397
-3,291
-22% -$120K
FXZ icon
1556
First Trust Materials AlphaDEX Fund
FXZ
$373M
$425K ﹤0.01%
+5,602
New +$349K
HSTM icon
1557
HealthStream
HSTM
$814M
$422K ﹤0.01%
17,173
+8,529
+99% +$212K
VFH icon
1558
Vanguard Financials ETF
VFH
$13.5B
$422K ﹤0.01%
2,169
-471
-18% -$37K
INO icon
1559
Inovio Pharmaceuticals
INO
$79.4M
$422K ﹤0.01%
78,683
+45,827
+139% +$369K
PDM
1560
Piedmont Realty Trust
PDM
$1.22B
$421K ﹤0.01%
57,895
-338,396
-85% -$2.25M
GUSH icon
1561
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$420K ﹤0.01%
67,680
+67,636
+153,718% +$1.97M
AIRC
1562
DELISTED
Apartment Income REIT Corp.
AIRC
$418K ﹤0.01%
11,593
-64,152
-85% -$2.29M
GCO icon
1563
Genesco
GCO
$416M
$418K ﹤0.01%
+16,707
New +$484K
BOE icon
1564
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$417K ﹤0.01%
41,425
– –
AVNS icon
1565
Avanos Medical
AVNS
$1.17B
$414K ﹤0.01%
+16,193
New +$426K
EPRT icon
1566
Essential Properties Realty Trust
EPRT
$6.9B
$412K ﹤0.01%
+17,512
New +$426K
TLS icon
1567
Telos
TLS
$346M
$412K ﹤0.01%
160,911
+123,174
+326% +$292K
FORG
1568
DELISTED
ForgeRock, Inc.
FORG
$406K ﹤0.01%
19,748
-66,700
-77% -$1.34M
CBRL icon
1569
Cracker Barrel
CBRL
$1.17B
$405K ﹤0.01%
+4,350
New +$447K
BKU icon
1570
Bankunited
BKU
$3.36B
$404K ﹤0.01%
18,765
-223,233
-92% -$4.59M
GGN
1571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$404K ﹤0.01%
107,893
– –
TEF
1572
DELISTED
Telefonica
TEF
$403K ﹤0.01%
99,947
-41,859
-30% -$177K
JBLU icon
1573
JetBlue
JBLU
$2.02B
$402K ﹤0.01%
45,414
-744,304
-94% -$5.41M
SILJ icon
1574
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$402K ﹤0.01%
+42,834
New +$446K
AKBA icon
1575
Akebia Therapeutics
AKBA
$343M
$399K ﹤0.01%
+436,269
New +$421K
61 62
63
64 65

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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.