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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
FNDE icon
1826
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$167K ﹤0.01%
3,914
-3,308
-46% -$87.8K
CSTE icon
1827
Caesarstone
CSTE
$75.7M
$167K ﹤0.01%
+31,834
New +$144K
PFLT icon
1828
PennantPark Floating Rate Capital
PFLT
$692M
$166K ﹤0.01%
+15,580
New +$167K
PFIX icon
1829
Simplify Interest Rate Hedge ETF
PFIX
$168M
$165K ﹤0.01%
6,060
+5,822
+2,446% +$373K
KNTE
1830
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$163K ﹤0.01%
+53,826
New +$208K
IVE icon
1831
iShares S&P 500 Value ETF
IVE
$49.1B
$163K ﹤0.01%
787
-1,359
-63% -$209K
VVR icon
1832
Invesco Senior Income Trust
VVR
$456M
$163K ﹤0.01%
42,285
– –
ALTO icon
1833
Alto Ingredients
ALTO
$349M
$163K ﹤0.01%
+56,251
New +$107K
AIP icon
1834
Arteris
AIP
$1.4B
$162K ﹤0.01%
+23,789
New +$128K
PSCH icon
1835
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$162K ﹤0.01%
6,078
+5,670
+1,390% +$250K
VXRT
1836
DELISTED
Vaxart
VXRT
$162K ﹤0.01%
+222,024
New +$206K
LONA
1837
LeonaBio Inc
LONA
$69.1M
$162K ﹤0.01%
+5,485
New +$156K
WW
1838
DELISTED
WW International
WW
$161K ﹤0.01%
+23,911
New +$169K
FMAT icon
1839
Fidelity MSCI Materials Index ETF
FMAT
$587M
$160K ﹤0.01%
3,263
+2,735
+518% +$122K
RSKD icon
1840
Riskified
RSKD
$702M
$160K ﹤0.01%
32,925
+21,348
+184% +$107K
AGD
1841
abrdn Global Dynamic Dividend Fund
AGD
$317M
$160K ﹤0.01%
16,760
– –
GUNR icon
1842
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$160K ﹤0.01%
947
-26,073
-96% -$1.08M
NGM
1843
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$160K ﹤0.01%
61,617
+28,779
+88% +$103K
DBO icon
1844
Invesco DB Oil Fund
DBO
$387M
$159K ﹤0.01%
+11,252
New +$161K
TCPC icon
1845
BlackRock TCP Capital
TCPC
$265M
$158K ﹤0.01%
14,506
-9,362
-39% -$98.2K
FDN icon
1846
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$158K ﹤0.01%
3,490
-3,812
-52% -$572K
SCWX
1847
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$158K ﹤0.01%
+21,849
New +$181K
CAF
1848
Morgan Stanley China A Share Fund
CAF
$334M
$158K ﹤0.01%
12,406
– –
VERU icon
1849
Veru
VERU
$36.6M
$157K ﹤0.01%
+13,215
New +$155K
MX icon
1850
Magnachip Semiconductor
MX
$126M
$157K ﹤0.01%
14,008
-52,734
-79% -$516K
72 73
74
75 76

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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.