We are live on ! Find out more
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
SCHK icon
1801
Schwab 1000 Index ETF
SCHK
$5.66B
$186K ﹤0.01%
13,888
+7,204
+108% +$146K
MUB icon
1802
iShares National Muni Bond ETF
MUB
$45.2B
$184K ﹤0.01%
1,828
-7,387
-80% -$790K
SPYV icon
1803
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$182K ﹤0.01%
821
-10,728
-93% -$443K
ASA
1804
ASA Gold and Precious Metals
ASA
$962M
$181K ﹤0.01%
12,181
– –
LX
1805
LexinFintech Holdings
LX
$241M
$180K ﹤0.01%
78,667
-4,811
-6% -$11.7K
HNST icon
1806
The Honest Company
HNST
$423M
$180K ﹤0.01%
+106,858
New +$182K
OCGN icon
1807
Ocugen
OCGN
$427M
$179K ﹤0.01%
+330,062
New +$212K
UPLD icon
1808
Upland Software
UPLD
$13.1M
$178K ﹤0.01%
+4,942
New +$170K
LL
1809
DELISTED
LL Flooring Holdings, Inc.
LL
$178K ﹤0.01%
+46,375
New +$179K
WIA
1810
Western Asset Inflation-Linked Income Fund
WIA
$185M
$177K ﹤0.01%
21,441
– –
IOO icon
1811
iShares Global 100 ETF
IOO
$8.68B
$176K ﹤0.01%
3,878
+3,813
+5,866% +$278K
BCSF icon
1812
Bain Capital Specialty
BCSF
$815M
$176K ﹤0.01%
+13,010
New +$161K
NOTV
1813
DELISTED
Inotiv
NOTV
$175K ﹤0.01%
+36,706
New +$203K
CSTL icon
1814
Castle Biosciences
CSTL
$741M
$174K ﹤0.01%
+12,699
New +$257K
ANGL icon
1815
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$173K ﹤0.01%
11,292
-31,800
-74% -$875K
PHK
1816
PIMCO High Income Fund
PHK
$863M
$173K ﹤0.01%
34,558
– –
JPIN icon
1817
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$172K ﹤0.01%
2,164
+2,092
+2,906% +$111K
ESPR
1818
DELISTED
Esperion Therapeutics
ESPR
$172K ﹤0.01%
123,981
+78,848
+175% +$110K
NAIL icon
1819
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$171K ﹤0.01%
4,837
+3,379
+232% +$187K
IHE icon
1820
iShares US Pharmaceuticals ETF
IHE
$1.48B
$170K ﹤0.01%
18,804
+16,065
+587% +$955K
MNSO icon
1821
MINISO
MNSO
$3.72B
$170K ﹤0.01%
+10,003
New +$167K
OSPN icon
1822
OneSpan
OSPN
$562M
$169K ﹤0.01%
+11,405
New +$178K
NGD
1823
DELISTED
New Gold Inc
NGD
$169K ﹤0.01%
+156,142
New +$193K
SDIV icon
1824
Global X SuperDividend ETF
SDIV
$1.21B
$168K ﹤0.01%
4,093
+1,018
+33% +$22.6K
LXRX icon
1825
Lexicon Pharmaceuticals
LXRX
$991M
$168K ﹤0.01%
73,243
+12,520
+21% +$33.2K
71 72
73
74 75

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.