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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
DLS icon
1951
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$97.4K ﹤0.01%
1,839
+1,538
+511% +$93.8K
BBCA icon
1952
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$96.1K ﹤0.01%
1,750
+822
+89% +$49.8K
DHR icon
1953
CALL
Danaher
DHR
$143B
$96K ﹤0.01%
+451
New +$95.5K
BKCC
1954
DELISTED
BlackRock Capital Investment Corporation
BKCC
$95.9K ﹤0.01%
29,233
-17,474
-37% -$57.1K
SUZ icon
1955
Suzano
SUZ
$10.5B
$95.7K ﹤0.01%
+10,382
New +$90.8K
CMLS
1956
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$95.6K ﹤0.01%
+23,326
New +$78.4K
KLR
1957
DELISTED
Kaleyra, Inc.
KLR
$94.5K ﹤0.01%
+14,026
New +$37.2K
KIE icon
1958
State Street SPDR S&P Insurance ETF
KIE
$669M
$94.1K ﹤0.01%
3,762
-19,367
-84% -$771K
NDLS icon
1959
Noodles & Co
NDLS
$85.8M
$93.9K ﹤0.01%
3,474
-2,557
-42% -$83.5K
FPXI icon
1960
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$93.6K ﹤0.01%
1,062
+98
+10% +$3.89K
VTEX icon
1961
VTEX
VTEX
$738M
$93.5K ﹤0.01%
19,484
+4,634
+31% +$18.4K
HONE
1962
DELISTED
HarborOne Bancorp
HONE
$93.3K ﹤0.01%
+10,752
New +$103K
SPYD icon
1963
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82B
$93K ﹤0.01%
704
+604
+604% +$22.3K
ADAP
1964
DELISTED
Adaptimmune Therapeutics
ADAP
$92.6K ﹤0.01%
100,150
+52,326
+109% +$62.4K
DGRO icon
1965
iShares Core Dividend Growth ETF
DGRO
$43.5B
$91.2K ﹤0.01%
+1,083
New +$54.5K
KGC icon
1966
Kinross Gold
KGC
$27.8B
$90.5K ﹤0.01%
+18,964
New +$94.7K
INTF icon
1967
iShares International Equity Factor ETF
INTF
$3.56B
$89.7K ﹤0.01%
1,442
+762
+112% +$20.4K
FTRI icon
1968
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$88.9K ﹤0.01%
1,385
+1,212
+701% +$15.5K
FVAL icon
1969
Fidelity Value Factor ETF
FVAL
$1.3B
$88.5K ﹤0.01%
1,402
-1,861
-57% -$87K
EWS icon
1970
iShares MSCI Singapore ETF
EWS
$1.03B
$87.4K ﹤0.01%
+2,268
New +$44K
PRAX icon
1971
Praxis Precision Medicines
PRAX
$8.22B
$87.1K ﹤0.01%
+5,049
New +$77.3K
PRDS
1972
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$86.3K ﹤0.01%
+47,664
New +$87.1K
ACCO icon
1973
Acco Brands
ACCO
$396M
$86.1K ﹤0.01%
+16,517
New +$83K
TPOR icon
1974
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$86K ﹤0.01%
6,276
+5,160
+462% +$127K
PXE icon
1975
Invesco Energy Exploration & Production ETF
PXE
$86.1M
$85.7K ﹤0.01%
1,674
+862
+106% +$22.8K
77 78
79
80 81

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.