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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
WST icon
1651
West Pharmaceutical
WST
$23.3B
$306K ﹤0.01%
+801
New +$286K
ATSG
1652
DELISTED
Air Transport Services Group
ATSG
$306K ﹤0.01%
16,224
-158,142
-91% -$2.94M
DOCN icon
1653
DigitalOcean
DOCN
$14.1B
$306K ﹤0.01%
+7,626
New +$281K
INST
1654
DELISTED
Instructure Holdings, Inc.
INST
$306K ﹤0.01%
12,146
-8,090
-40% -$203K
ARHS icon
1655
Arhaus
ARHS
$1.12B
$301K ﹤0.01%
28,899
-157,647
-85% -$1.29M
LCAA
1656
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$301K ﹤0.01%
28,721
+1,311
+5% +$13.5K
QVCGB
1657
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$299K ﹤0.01%
+6,043
New +$1.68M
ERF
1658
DELISTED
Enerplus Corporation
ERF
$299K ﹤0.01%
20,631
-39,037
-65% -$569K
EFV icon
1659
iShares MSCI EAFE Value ETF
EFV
$28.3B
$296K ﹤0.01%
7,313
+2,187
+43% +$108K
GEF.B icon
1660
Greif Class B
GEF.B
$3.8B
$295K ﹤0.01%
+3,822
New +$291K
USNA icon
1661
Usana Health Sciences
USNA
$412M
$295K ﹤0.01%
+4,683
New +$298K
VITL icon
1662
Vital Farms
VITL
$569M
$295K ﹤0.01%
24,614
+4,686
+24% +$65.4K
VIGI icon
1663
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$294K ﹤0.01%
2,773
-5,503
-66% -$414K
IBOC icon
1664
International Bancshares
IBOC
$4.77B
$293K ﹤0.01%
6,639
-596
-8% -$25.9K
CTOS icon
1665
Custom Truck One Source
CTOS
$2.44B
$290K ﹤0.01%
43,075
-3,817
-8% -$25.1K
IESC icon
1666
IES Holdings
IESC
$12B
$290K ﹤0.01%
5,103
+361
+8% +$17.3K
FA icon
1667
First Advantage
FA
$3.43B
$289K ﹤0.01%
+18,746
New +$252K
VSS icon
1668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$284K ﹤0.01%
2,930
-5,633
-66% -$621K
LILA icon
1669
Liberty Latin America Class A
LILA
$1.57B
$283K ﹤0.01%
+48,315
New +$270K
AXTI icon
1670
AXT Inc
AXTI
$3.13B
$282K ﹤0.01%
+82,074
New +$277K
RFDI icon
1671
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$282K ﹤0.01%
17,673
+17,571
+17,226% +$1.01M
GNOM icon
1672
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$282K ﹤0.01%
1,085
+799
+279% +$40K
BGT icon
1673
BlackRock Floating Rate Income Trust
BGT
$324M
$280K ﹤0.01%
23,976
– –
DIG icon
1674
ProShares Ultra Energy
DIG
$79.6M
$278K ﹤0.01%
+4,661
New +$166K
PKB icon
1675
Invesco Building & Construction ETF
PKB
$441M
$277K ﹤0.01%
931
-178
-16% -$8.58K
65 66
67
68 69

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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.