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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
FMB icon
1976
First Trust Managed Municipal ETF
FMB
$2.04B
$85.6K ﹤0.01%
1,689
-658
-28% -$33.4K
TFI icon
1977
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$85.1K ﹤0.01%
865
-10,421
-92% -$483K
USD icon
1978
ProShares Ultra Semiconductors
USD
$2.26B
$84K ﹤0.01%
+6,288
New +$50.4K
IJK icon
1979
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$83.9K ﹤0.01%
+2,357
New +$168K
INSG icon
1980
Inseego
INSG
$108M
$83.6K ﹤0.01%
+12,984
New +$104K
BBIN icon
1981
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$83.2K ﹤0.01%
1,602
-1,638
-51% -$89.9K
DGRW icon
1982
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$82.8K ﹤0.01%
1,334
-2,230
-63% -$142K
PRF icon
1983
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$82.6K ﹤0.01%
2,525
+745
+42% +$23.5K
SMMV icon
1984
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$81.6K ﹤0.01%
2,062
+1,910
+1,257% +$65.4K
XTN icon
1985
State Street SPDR S&P Transportation ETF
XTN
$399M
$81.2K ﹤0.01%
1,769
+1,128
+176% +$83.8K
TCS
1986
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$81.1K ﹤0.01%
1,721
+391
+29% +$17.4K
DRN icon
1987
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.7M
$80.9K ﹤0.01%
+2,322
New +$20.9K
AREN icon
1988
Arena Group
AREN
$48.1M
$80.8K ﹤0.01%
+17,639
New +$70.1K
ASTR
1989
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$80.8K ﹤0.01%
+14,611
New +$83.5K
IREN icon
1990
Iris Energy
IREN
$11.7B
$80.5K ﹤0.01%
+17,267
New +$66K
TIPX icon
1991
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$80.2K ﹤0.01%
+3,556
New +$66.5K
EOLS icon
1992
Evolus
EOLS
$406M
$79.9K ﹤0.01%
+10,997
New +$94.9K
IYY icon
1993
iShares Dow Jones US ETF
IYY
$2.92B
$79.5K ﹤0.01%
848
+635
+298% +$65K
FRBK
1994
DELISTED
Republic First Bancorp Inc
FRBK
$79.4K ﹤0.01%
+88,245
New +$101K
IVVD icon
1995
Invivyd
IVVD
$174M
$79.3K ﹤0.01%
+75,530
New +$96.3K
XSVM icon
1996
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$79K ﹤0.01%
+1,045
New +$46.7K
WKHS icon
1997
Workhorse Group
WKHS
$30.6M
$78.8K ﹤0.01%
+30
New +$86.6K
MKFG
1998
DELISTED
Markforged Holding Corporation
MKFG
$77.2K ﹤0.01%
6,377
+3,325
+109% +$31.3K
SMWB icon
1999
Similarweb
SMWB
$619M
$77.1K ﹤0.01%
11,746
-1,871
-14% -$11.4K
RDVY icon
2000
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$76.3K ﹤0.01%
1,925
-5,120
-73% -$232K
78 79
80
81 82

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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
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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.