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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
SPMB icon
1851
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$156K ﹤0.01%
+1,997
New +$44K
CNDT icon
1852
Conduent
CNDT
$234M
$156K ﹤0.01%
45,910
+14,176
+45% +$46.4K
ANTX icon
1853
AN2 Therapeutics
ANTX
$178M
$156K ﹤0.01%
+18,361
New +$132K
ROOT icon
1854
Root
ROOT
$944M
$156K ﹤0.01%
+17,417
New +$96.3K
SCHD icon
1855
Schwab US Dividend Equity ETF
SCHD
$103B
$155K ﹤0.01%
9,009
-12,870
-59% -$307K
EVCM icon
1856
EverCommerce
EVCM
$2.09B
$155K ﹤0.01%
+13,083
New +$153K
EVC icon
1857
Entravision Communication
EVC
$1.02B
$155K ﹤0.01%
35,249
+21,708
+160% +$111K
CWI icon
1858
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$152K ﹤0.01%
2,959
-1,485
-33% -$38.6K
RDNW
1859
RideNow Group
RDNW
$251M
$152K ﹤0.01%
+12,268
New +$115K
IGLB icon
1860
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$150K ﹤0.01%
1,410
+1,308
+1,282% +$67.2K
OOMA icon
1861
Ooma
OOMA
$571M
$150K ﹤0.01%
+10,039
New +$132K
ADCT icon
1862
ADC Therapeutics
ADCT
$145M
$150K ﹤0.01%
69,876
-7,290
-9% -$16.4K
JANX icon
1863
Janux Therapeutics
JANX
$950M
$150K ﹤0.01%
+12,641
New +$169K
FTXR icon
1864
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$148K ﹤0.01%
3,152
+2,896
+1,131% +$78.2K
DHF
1865
BNY Mellon High Yield Strategies Fund
DHF
$170M
$147K ﹤0.01%
66,005
– –
DIBS icon
1866
1stdibs.com
DIBS
$152M
$146K ﹤0.01%
+39,165
New +$149K
IXJ icon
1867
iShares Global Healthcare ETF
IXJ
$4.08B
$146K ﹤0.01%
4,713
+1,580
+50% +$135K
DFAU icon
1868
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$146K ﹤0.01%
6,250
+3,319
+113% +$97.3K
XES icon
1869
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$145K ﹤0.01%
+1,195
New +$87.9K
HOOD icon
1870
Robinhood
HOOD
$85.9B
$145K ﹤0.01%
14,500
-397,180
-96% -$3.7M
SGC icon
1871
Superior Group of Companies
SGC
$195M
$144K ﹤0.01%
+15,431
New +$129K
RNAM
1872
DELISTED
Avidity Biosciences
RNAM
$143K ﹤0.01%
+12,926
New +$162K
NANR icon
1873
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$143K ﹤0.01%
2,656
+623
+31% +$32.8K
NCZ
1874
Virtus Convertible & Income Fund II
NCZ
$289M
$143K ﹤0.01%
11,481
– –
WANT icon
1875
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.3M
$143K ﹤0.01%
1,543
+1,096
+245% +$26.9K
73 74
75
76 77

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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.