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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
LGTY
1726
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$241K ﹤0.01%
+22,968
New +$277K
VTWG icon
1727
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$241K ﹤0.01%
3,408
+3,383
+13,532% +$564K
PBT
1728
Permian Basin Royalty Trust
PBT
$1.29B
$239K ﹤0.01%
+9,605
New +$237K
ILF icon
1729
iShares Latin America 40 ETF
ILF
$3.79B
$239K ﹤0.01%
+3,209
New +$81.7K
KIDS icon
1730
OrthoPediatrics
KIDS
$509M
$238K ﹤0.01%
5,418
+844
+18% +$38.9K
VIS icon
1731
Vanguard Industrials ETF
VIS
$8.26B
$236K ﹤0.01%
832
+433
+109% +$82.8K
CVII
1732
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$234K ﹤0.01%
22,680
-66,803
-75% -$682K
LILAK icon
1733
Liberty Latin America Class C
LILAK
$1.55B
$234K ﹤0.01%
+29,409
New +$219K
ASUR icon
1734
Asure Software
ASUR
$222M
$232K ﹤0.01%
19,075
-33,784
-64% -$450K
EPI icon
1735
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$232K ﹤0.01%
+8,292
New +$275K
RTH icon
1736
VanEck Retail ETF
RTH
$249M
$231K ﹤0.01%
2,823
+2,761
+4,453% +$460K
ME
1737
DELISTED
23andMe Holding Co
ME
$229K ﹤0.01%
6,551
-26,404
-80% -$1.05M
VPU
1738
Vanguard Utilities ETF
VPU
$8.72B
$228K ﹤0.01%
515
-2,845
-85% -$417K
ALKS icon
1739
Alkermes
ALKS
$8.79B
$227K ﹤0.01%
+7,267
New +$220K
RMBS icon
1740
Rambus
RMBS
$10.4B
$224K ﹤0.01%
+3,495
New +$192K
CMRE icon
1741
Costamare
CMRE
$1.89B
$224K ﹤0.01%
23,187
-110,727
-83% -$992K
DFIN icon
1742
Donnelley Financial Solutions
DFIN
$1.26B
$224K ﹤0.01%
+4,923
New +$217K
PRCH icon
1743
Porch Group
PRCH
$1.39B
$224K ﹤0.01%
+162,052
New +$196K
ACEL icon
1744
Accel Entertainment
ACEL
$1.01B
$223K ﹤0.01%
21,144
+3,602
+21% +$33.8K
OSW icon
1745
OneSpaWorld
OSW
$2.76B
$221K ﹤0.01%
18,299
-21,359
-54% -$247K
MERC icon
1746
Mercer International
MERC
$44.7M
$221K ﹤0.01%
27,367
-52,517
-66% -$477K
HEAL
1747
Global X Funds Global X HealthTech ETF
HEAL
$28M
$221K ﹤0.01%
3,392
+2,760
+437% +$96K
CMP icon
1748
Compass Minerals
CMP
$1.25B
$220K ﹤0.01%
+6,468
New +$215K
SRDX
1749
DELISTED
Surmodics
SRDX
$220K ﹤0.01%
7,012
-27,559
-80% -$629K
NUTX
1750
Nutex Health
NUTX
$1.02B
$219K ﹤0.01%
+3,462
New +$297K
68 69
70
71 72

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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.