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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
PAM icon
1576
Pampa Energía
PAM
$4.61B
$399K ﹤0.01%
+9,206
New +$341K
CIBR icon
1577
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$398K ﹤0.01%
3,679
-21,499
-85% -$911K
POWL icon
1578
Powell Industries
POWL
$7.99B
$397K ﹤0.01%
+19,635
New +$340K
TITN icon
1579
Titan Machinery
TITN
$469M
$396K ﹤0.01%
13,424
-66,390
-83% -$2M
PEGA icon
1580
Pegasystems
PEGA
$4.7B
$395K ﹤0.01%
+16,018
New +$372K
COUR icon
1581
Coursera
COUR
$1.61B
$395K ﹤0.01%
+30,310
New +$363K
PHYS icon
1582
Sprott Physical Gold
PHYS
$14.7B
$395K ﹤0.01%
26,445
– –
SP
1583
DELISTED
SP Plus Corporation
SP
$394K ﹤0.01%
10,067
-5,526
-35% -$199K
INVE icon
1584
Identive
INVE
$65.1M
$392K ﹤0.01%
+46,657
New +$318K
CLDT
1585
Chatham Lodging
CLDT
$643M
$391K ﹤0.01%
41,811
+15,371
+58% +$152K
IDV icon
1586
iShares International Select Dividend ETF
IDV
$8.24B
$391K ﹤0.01%
3,686
-37,169
-91% -$1.01M
IBEX icon
1587
IBEX
IBEX
$467M
$390K ﹤0.01%
+18,358
New +$393K
VO icon
1588
Vanguard Mid-Cap ETF
VO
$107B
$389K ﹤0.01%
3,824
-12,108
-76% -$635K
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
$389K ﹤0.01%
28,767
+13,317
+86% +$173K
FCG icon
1590
First Trust Natural Gas ETF
FCG
$617M
$386K ﹤0.01%
14,282
+14,281
+1,428,100% +$324K
NESR
1591
National Energy Services Reunited Corp
NESR
$2.71B
$382K ﹤0.01%
129,337
+117,377
+981% +$527K
AFYA icon
1592
Afya
AFYA
$1.3B
$380K ﹤0.01%
27,042
-49,192
-65% -$602K
EXEL icon
1593
Exelixis
EXEL
$14B
$379K ﹤0.01%
+19,836
New +$382K
MAXN
1594
DELISTED
Maxeon Solar Technologies
MAXN
$379K ﹤0.01%
135
+25
+23% +$71.5K
SGMO
1595
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$377K ﹤0.01%
289,714
-551,546
-66% -$754K
PLPC icon
1596
Preformed Line Products
PLPC
$1.52B
$375K ﹤0.01%
+2,402
New +$350K
HIBL icon
1597
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
$374K ﹤0.01%
+32,775
New +$970K
PARAA
1598
DELISTED
Paramount Global Class A
PARAA
$374K ﹤0.01%
20,164
+9,597
+91% +$199K
CCEP icon
1599
Coca-Cola Europacific Partners
CCEP
$48.1B
$374K ﹤0.01%
5,800
+213
+4% +$13.5K
PSFE icon
1600
Paysafe
PSFE
$440M
$371K ﹤0.01%
+36,808
New +$466K
62 63
64
65 66

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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.