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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
IEFA icon
1876
iShares Core MSCI EAFE ETF
IEFA
$188B
$142K ﹤0.01%
1,515
-13,535
-90% -$918K
EGIO
1877
DELISTED
Edgio, Inc. Common Stock
EGIO
$142K ﹤0.01%
5,251
-3,765
-42% -$89K
UUUU icon
1878
Energy Fuels
UUUU
$2.93B
$141K ﹤0.01%
+22,649
New +$133K
SAN icon
1879
Banco Santander
SAN
$200B
$141K ﹤0.01%
+37,993
New +$134K
CNYA icon
1880
iShares MSCI China A ETF
CNYA
$203M
$141K ﹤0.01%
1,369
+454
+50% +$14.1K
APEI icon
1881
American Public Education
APEI
$907M
$140K ﹤0.01%
+29,454
New +$160K
EVA
1882
DELISTED
Enviva Inc.
EVA
$139K ﹤0.01%
12,782
-159,213
-93% -$2.32M
VXF icon
1883
Vanguard Extended Market ETF
VXF
$30.5B
$138K ﹤0.01%
600
-8,878
-94% -$1.25M
NBP
1884
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$137K ﹤0.01%
45,855
-105,068
-70% -$337K
DBEF icon
1885
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$137K ﹤0.01%
1,795
-2,240
-56% -$80.6K
IUSB icon
1886
iShares Core Universal USD Bond ETF
IUSB
$43B
$136K ﹤0.01%
3,281
-18,488
-85% -$846K
SVM
1887
Silvercorp Metals
SVM
$2.16B
$136K ﹤0.01%
+48,179
New +$164K
ARLO icon
1888
Arlo Technologies
ARLO
$1.51B
$136K ﹤0.01%
+12,438
New +$101K
RAD
1889
DELISTED
Rite Aid Corporation
RAD
$134K ﹤0.01%
+88,892
New +$178K
IJR icon
1890
iShares Core S&P Small-Cap ETF
IJR
$110B
$134K ﹤0.01%
2,723
-87,526
-97% -$8.33M
XHE icon
1891
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$134K ﹤0.01%
2,456
+667
+37% +$64.2K
BKLN icon
1892
Invesco Senior Loan ETF
BKLN
$6.97B
$132K ﹤0.01%
7,107
+5,307
+295% +$111K
GCT icon
1893
GigaCloud Technology
GCT
$1.46B
$132K ﹤0.01%
+19,537
New +$121K
ARQT icon
1894
Arcutis Biotherapeutics
ARQT
$3.48B
$130K ﹤0.01%
13,631
-6,901
-34% -$76.6K
PHD
1895
DELISTED
Pioneer Floating Rate Fund
PHD
$130K ﹤0.01%
14,949
– –
RGTI icon
1896
Rigetti Computing
RGTI
$5.2B
$129K ﹤0.01%
+109,911
New +$82.4K
AFMD
1897
DELISTED
Affimed
AFMD
$129K ﹤0.01%
+21,546
New +$173K
SPIR icon
1898
Spire Global
SPIR
$432M
$128K ﹤0.01%
+31,002
New +$165K
ICVT icon
1899
iShares Convertible Bond ETF
ICVT
$7.21B
$127K ﹤0.01%
6,925
+4,500
+186% +$328K
XXII
1900
22nd Century Group
XXII
$1.43M
– –
0
– –
74 75
76
77 78

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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.