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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
MYE icon
1776
Myers Industries
MYE
$1.23B
$200K ﹤0.01%
+10,278
New +$202K
EWW icon
1777
iShares MSCI Mexico ETF
EWW
$1.91B
$198K ﹤0.01%
7,666
+6,793
+778% +$415K
IGF icon
1778
iShares Global Infrastructure ETF
IGF
$10.9B
$198K ﹤0.01%
706
-17,239
-96% -$823K
UFI icon
1779
UNIFI
UFI
$121M
$198K ﹤0.01%
+24,485
New +$192K
SCM icon
1780
Stellus Capital Investment Corp
SCM
$204M
$197K ﹤0.01%
+14,034
New +$199K
CHN
1781
DELISTED
China Fund
CHN
$197K ﹤0.01%
17,785
– –
SBDS
1782
DELISTED
Solo Brands Inc
SBDS
$197K ﹤0.01%
+868
New +$216K
CMRX
1783
DELISTED
Chimerix, Inc.
CMRX
$196K ﹤0.01%
+162,156
New +$206K
SD icon
1784
SandRidge Energy
SD
$496M
$196K ﹤0.01%
+12,863
New +$189K
CORP icon
1785
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$196K ﹤0.01%
2,137
+285
+15% +$27.1K
LEMB icon
1786
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$195K ﹤0.01%
+3,760
New +$137K
RIGL icon
1787
Rigel Pharmaceuticals
RIGL
$692M
$195K ﹤0.01%
15,081
-32,256
-68% -$436K
MGTX icon
1788
MeiraGTx Holdings
MGTX
$1.14B
$194K ﹤0.01%
28,912
-44,566
-61% -$287K
EVG
1789
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$194K ﹤0.01%
19,753
– –
TUR icon
1790
iShares MSCI Turkey ETF
TUR
$203M
$192K ﹤0.01%
3,498
-8,940
-72% -$277K
CRGY icon
1791
Crescent Energy
CRGY
$3.46B
$192K ﹤0.01%
+18,426
New +$197K
VERV
1792
DELISTED
Verve Therapeutics
VERV
$192K ﹤0.01%
10,224
-25,219
-71% -$420K
RBBN icon
1793
Ribbon Communications
RBBN
$359M
$189K ﹤0.01%
67,775
-37,367
-36% -$104K
VTC icon
1794
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$189K ﹤0.01%
936
+901
+2,574% +$68.3K
INSE icon
1795
Inspired Entertainment
INSE
$189M
$187K ﹤0.01%
12,742
-1,293
-9% -$17.5K
IXG icon
1796
iShares Global Financials ETF
IXG
$676M
$187K ﹤0.01%
1,880
-982
-34% -$69K
EWY icon
1797
iShares MSCI South Korea ETF
EWY
$22.5B
$187K ﹤0.01%
+1,504
New +$94.2K
INBK icon
1798
First Internet Bancorp
INBK
$231M
$187K ﹤0.01%
+12,610
New +$175K
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
$187K ﹤0.01%
21,385
-4,820
-18% -$44K
ABSI icon
1800
Absci
ABSI
$1.28B
$186K ﹤0.01%
122,319
+108,892
+811% +$175K
70 71
72
73 74

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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.