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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
BIB icon
2001
ProShares Ultra NASDAQ Biotechnology
BIB
$83.3M
$76.3K ﹤0.01%
1,672
+1,621
+3,178% +$89.3K
KORE
2002
DELISTED
KORE Group Holdings
KORE
$75.7K ﹤0.01%
+12,408
New +$81.9K
CENN icon
2003
Cenntro
CENN
$8.46M
$75.6K ﹤0.01%
+436
New +$92.2K
PTH icon
2004
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$75K ﹤0.01%
1,386
-3,015
-69% -$120K
DEM icon
2005
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$73.9K ﹤0.01%
1,589
-4,450
-74% -$171K
IXC icon
2006
iShares Global Energy ETF
IXC
$2.68B
$73.5K ﹤0.01%
1,397
+283
+25% +$10.7K
KRE icon
2007
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$71.8K ﹤0.01%
1,026
-607,491
-100% -$24.9M
XBI icon
2008
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$71.6K ﹤0.01%
3,269
-7,611
-70% -$636K
INTR icon
2009
Inter&Co
INTR
$2.49B
$71.5K ﹤0.01%
22,850
-54,039
-70% -$129K
CONN
2010
DELISTED
Conn's Inc.
CONN
$71.5K ﹤0.01%
+19,320
New +$87.5K
JEPI icon
2011
JPMorgan Equity Premium Income ETF
JEPI
$46B
$71.3K ﹤0.01%
+1,544
New +$84.3K
HIMX
2012
Himax Technologies
HIMX
$2.09B
$71.2K ﹤0.01%
10,553
+254
+2% +$1.78K
IYK icon
2013
iShares US Consumer Staples ETF
IYK
$1.45B
$70.8K ﹤0.01%
1,473
-20,958
-93% -$1.41M
OMIC
2014
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$70.6K ﹤0.01%
+2,836
New +$83.1K
TTSH
2015
DELISTED
Tile Shop Holdings
TTSH
$69.8K ﹤0.01%
+12,595
New +$61.7K
GATO
2016
DELISTED
Gatos Silver, Inc.
GATO
$69.6K ﹤0.01%
18,420
-81,026
-81% -$437K
IVW icon
2017
iShares S&P 500 Growth ETF
IVW
$72B
$69.6K ﹤0.01%
911
-8,912
-91% -$589K
JNJ icon
2018
Johnson & Johnson
JNJ
$648B
$69.5K ﹤0.01%
420
-923,756
-100% -$149M
HTT
2019
High Templar Tech Ltd
HTT
$382M
$69.5K ﹤0.01%
+34,738
New +$50.2K
IJS icon
2020
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$67.6K ﹤0.01%
1,217
+200
+20% +$18.3K
SDY icon
2021
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$67.6K ﹤0.01%
2,019
+324
+19% +$39.6K
LIT icon
2022
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$67.2K ﹤0.01%
+3,465
New +$216K
AMSC icon
2023
American Superconductor
AMSC
$1.4B
$66.8K ﹤0.01%
+10,672
New +$52K
HYMC icon
2024
Hycroft Mining Holding Corp
HYMC
$1.8B
$66.5K ﹤0.01%
+22,532
New +$85.3K
ADTH
2025
DELISTED
AdTheorent Holding Co
ADTH
$65.8K ﹤0.01%
+47,012
New +$71.5K
79 80
81
82 83

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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.