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
PFSW
1901
DELISTED
PFSweb, Inc.
PFSW
$127K ﹤0.01%
+28,104
New +$117K
PLBY icon
1902
Playboy Inc
PLBY
$143M
$126K ﹤0.01%
+75,267
New +$127K
GTX icon
1903
Garrett Motion
GTX
$5.77B
$126K ﹤0.01%
+16,618
New +$133K
WMT icon
1904
PUT
Walmart Inc
WMT
$889B
$126K ﹤0.01%
2,400
– –
TECL icon
1905
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$125K ﹤0.01%
+1,971
New +$81.9K
ALHC icon
1906
Alignment Healthcare
ALHC
$3.86B
$125K ﹤0.01%
21,717
-945
-4% -$6.11K
TMF icon
1907
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$125K ﹤0.01%
381
+330
+647% +$27K
VIOG icon
1908
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$125K ﹤0.01%
800
+250
+45% +$23.5K
DFAX icon
1909
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$124K ﹤0.01%
3,997
-24,920
-86% -$580K
ASG
1910
Liberty All-Star Growth Fund
ASG
$325M
$123K ﹤0.01%
22,671
– –
AVIR icon
1911
Atea Pharmaceuticals
AVIR
$386M
$123K ﹤0.01%
+32,787
New +$123K
HCA icon
1912
PUT
HCA Healthcare
HCA
$86.4B
$121K ﹤0.01%
+400
New +$111K
GERN icon
1913
Geron
GERN
$949M
$121K ﹤0.01%
37,805
-87,810
-70% -$250K
PRFZ icon
1914
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$121K ﹤0.01%
42,040
+38,015
+944% +$1.24M
KRO icon
1915
KRONOS Worldwide
KRO
$705M
$121K ﹤0.01%
13,819
-5,152
-27% -$45.4K
BBJP icon
1916
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$119K ﹤0.01%
+2,457
New +$122K
IGRO icon
1917
iShares International Dividend Growth ETF
IGRO
$1.28B
$118K ﹤0.01%
1,027
+592
+136% +$36.6K
IEZ icon
1918
iShares US Oil Equipment & Services ETF
IEZ
$363M
$117K ﹤0.01%
1,641
+544
+50% +$10.3K
HYS icon
1919
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$117K ﹤0.01%
+1,287
New +$116K
SPYX icon
1920
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$117K ﹤0.01%
1,247
-5,069
-80% -$173K
EPOL icon
1921
iShares MSCI Poland ETF
EPOL
$671M
$116K ﹤0.01%
647
+582
+895% +$10.3K
BDTX icon
1922
Black Diamond Therapeutics
BDTX
$99.1M
$116K ﹤0.01%
+22,904
New +$46.8K
FGBI icon
1923
First Guaranty Bancshares
FGBI
$154M
$115K ﹤0.01%
+10,202
New +$135K
CHAU icon
1924
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
$115K ﹤0.01%
2,121
+1,925
+982% +$38.4K
HT
1925
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$114K ﹤0.01%
18,792
-20,913
-53% -$129K
75 76
77
78 79

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.