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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
PAY icon
1926
Paymentus
PAY
$3.96B
$114K ﹤0.01%
+10,827
New +$101K
PSLV icon
1927
Sprott Physical Silver Trust
PSLV
$12B
$114K ﹤0.01%
14,625
– –
RLMD icon
1928
Relmada Therapeutics
RLMD
$546M
$112K ﹤0.01%
+45,529
New +$126K
JEPQ icon
1929
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$112K ﹤0.01%
+3,128
New +$145K
VAW icon
1930
Vanguard Materials ETF
VAW
$3.01B
$110K ﹤0.01%
606
-223
-27% -$39K
DDM icon
1931
ProShares Ultra Dow30
DDM
$536M
$110K ﹤0.01%
+3,138
New +$102K
SRVR icon
1932
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$109K ﹤0.01%
+3,748
New +$109K
FNDX icon
1933
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$108K ﹤0.01%
+4,821
New +$89.1K
CTV
1934
DELISTED
Innovid Corp.
CTV
$108K ﹤0.01%
+98,817
New +$103K
IWF icon
1935
iShares Russell 1000 Growth ETF
IWF
$120B
$107K ﹤0.01%
+12,948
New +$823K
AUDC icon
1936
AudioCodes
AUDC
$249M
$107K ﹤0.01%
+11,735
New +$115K
AIV
1937
Aimco
AIV
$377M
$106K ﹤0.01%
+12,402
New +$101K
WIW
1938
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$105K ﹤0.01%
11,841
– –
DESP
1939
DELISTED
Despegar.com
DESP
$104K ﹤0.01%
+14,820
New +$91.1K
TRML
1940
DELISTED
Tourmaline Bio
TRML
$104K ﹤0.01%
+3,427
New +$87.5K
FF icon
1941
Future Fuel
FF
$203M
$103K ﹤0.01%
+11,687
New +$97.8K
LCUT icon
1942
Lifetime Brands
LCUT
$202M
$103K ﹤0.01%
+18,180
New +$92.9K
ZETA icon
1943
Zeta Global
ZETA
$5.17B
$103K ﹤0.01%
+12,013
New +$110K
KRON
1944
DELISTED
Kronos Bio
KRON
$102K ﹤0.01%
+59,433
New +$94.4K
GOSS icon
1945
Gossamer Bio
GOSS
$97.5M
$102K ﹤0.01%
84,744
-115,027
-58% -$143K
JIRE icon
1946
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$101K ﹤0.01%
+1,195
New +$67.4K
GROY icon
1947
Gold Royalty Corp
GROY
$609M
$99.1K ﹤0.01%
56,003
+43,225
+338% +$89.4K
VCIT icon
1948
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$98.7K ﹤0.01%
500
-13,622
-96% -$1.08M
XHS icon
1949
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$98.4K ﹤0.01%
1,374
-776
-36% -$69.4K
MAPS
1950
DELISTED
WM TECHNOLOGY INC A
MAPS
$98K ﹤0.01%
+117,044
New +$95.7K
76 77
78
79 80

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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.