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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
MPAA icon
1626
Motorcar Parts of America
MPAA
$264M
$340K ﹤0.01%
43,933
+20,167
+85% +$115K
ZEUS
1627
DELISTED
Olympic Steel
ZEUS
$337K ﹤0.01%
6,871
+756
+12% +$35.5K
IMMR icon
1628
Immersion
IMMR
$256M
$336K ﹤0.01%
47,411
-25,441
-35% -$188K
COLL icon
1629
Collegium Pharmaceutical
COLL
$1.15B
$336K ﹤0.01%
15,616
-19,348
-55% -$439K
SRCE icon
1630
1st Source
SRCE
$2.09B
$334K ﹤0.01%
7,974
-5,408
-40% -$233K
VCR icon
1631
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$333K ﹤0.01%
2,345
+2,037
+661% +$525K
ARKK icon
1632
ARK Innovation ETF
ARKK
$5.74B
$333K ﹤0.01%
5,676
-144,412
-96% -$5.74M
OPRT icon
1633
Oportun Financial
OPRT
$262M
$329K ﹤0.01%
+55,163
New +$271K
FDEU
1634
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$326K ﹤0.01%
+24,873
New +$323K
ADTN icon
1635
Adtran
ADTN
$769M
$325K ﹤0.01%
30,879
-20,939
-40% -$208K
RHP icon
1636
Ryman Hospitality Properties
RHP
$8.52B
$324K ﹤0.01%
+3,492
New +$322K
TOP icon
1637
TOP Financial Group
TOP
$1.32B
$324K ﹤0.01%
+34,513
New +$445K
OSUR icon
1638
OraSure Technologies
OSUR
$273M
$323K ﹤0.01%
64,541
+48,436
+301% +$291K
WT icon
1639
WisdomTree
WT
$3.01B
$323K ﹤0.01%
+47,037
New +$314K
AGG icon
1640
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K ﹤0.01%
4,120
-2,480
-38% -$245K
FULT icon
1641
Fulton Financial
FULT
$4.67B
$322K ﹤0.01%
27,016
-67,915
-72% -$819K
BBAG icon
1642
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$322K ﹤0.01%
5,811
+3,350
+136% +$156K
TILT icon
1643
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$320K ﹤0.01%
7,974
+6,923
+659% +$1.1M
ROBO icon
1644
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$319K ﹤0.01%
+5,452
New +$300K
XT icon
1645
iShares Future Exponential Technologies ETF
XT
$3.78B
$317K ﹤0.01%
3,608
-9,697
-73% -$511K
GBDC icon
1646
Golub Capital BDC
GBDC
$3.36B
$314K ﹤0.01%
+23,261
New +$309K
GOLD
1647
Gold.com Inc
GOLD
$1.19B
$314K ﹤0.01%
+8,377
New +$303K
OCFC icon
1648
OceanFirst Financial
OCFC
$1.7B
$311K ﹤0.01%
19,940
-112,115
-85% -$1.75M
JRVR icon
1649
James River Group Holdings
JRVR
$217M
$310K ﹤0.01%
+16,986
New +$338K
CCRN
1650
DELISTED
Cross Country Healthcare
CCRN
$310K ﹤0.01%
11,025
-38,278
-78% -$951K
64 65
66
67 68

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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.