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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
EFZ icon
2026
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$65.6K ﹤0.01%
954
+894
+1,490% +$32.5K
IWY icon
2027
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$65.3K ﹤0.01%
600
-470
-44% -$68.5K
TRUE
2028
DELISTED
TrueCar
TRUE
$65.2K ﹤0.01%
28,862
-19,096
-40% -$45.5K
IHI icon
2029
iShares US Medical Devices ETF
IHI
$3.13B
$64.9K ﹤0.01%
2,466
-37,642
-94% -$2.07M
SEER icon
2030
Seer Inc
SEER
$118M
$64.1K ﹤0.01%
+15,010
New +$58.7K
RWM icon
2031
ProShares Short Russell2000
RWM
$131M
$63.9K ﹤0.01%
993
+909
+1,082% +$21.9K
HEDJ icon
2032
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$63.7K ﹤0.01%
2,002
+1,812
+954% +$74.4K
NAAS
2033
NaaS Technology Inc
NAAS
$55.9M
$63.6K ﹤0.01%
+37
New +$90.5K
LVLU icon
2034
Lulu's Fashion Lounge
LVLU
$51.1M
$62.6K ﹤0.01%
+1,650
New +$60.3K
BBRE icon
2035
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$62.4K ﹤0.01%
+1,210
New +$99.8K
BODI icon
2036
The Beachbody Company
BODI
$78.1M
$62.3K ﹤0.01%
+2,979
New +$68.6K
CMBS icon
2037
iShares CMBS ETF
CMBS
$474M
$62.1K ﹤0.01%
+3,085
New +$143K
FTCS icon
2038
First Trust Capital Strength ETF
FTCS
$8.02B
$61.9K ﹤0.01%
1,171
-7,562
-87% -$554K
SPPI
2039
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$61.6K ﹤0.01%
+64,122
New +$63.4K
ATAI icon
2040
AtaiBeckley Inc
ATAI
$2.66B
$61.4K ﹤0.01%
35,716
+10,737
+43% +$19.8K
CASA
2041
DELISTED
Casa Systems, Inc. Common Stock
CASA
$59.8K ﹤0.01%
+49,008
New +$56.5K
KNG icon
2042
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$59.3K ﹤0.01%
1,260
+89
+8% +$4.59K
PKW icon
2043
Invesco BuyBack Achievers ETF
PKW
$1.73B
$59.2K ﹤0.01%
+486
New +$41.5K
FCUV icon
2044
Focus Universal
FCUV
$1.53M
$58.7K ﹤0.01%
+96
New +$67.4K
CTA icon
2045
Simplify Managed Futures Strategy ETF
CTA
$1.51B
$58.6K ﹤0.01%
2,297
-103
-4% -$2.57K
XOP icon
2046
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$58.6K ﹤0.01%
3,172
-11,105
-78% -$1.39M
ORLA
2047
Orla Mining
ORLA
$3.43B
$58.4K ﹤0.01%
13,901
-5,811
-29% -$25.9K
ICLN icon
2048
iShares Global Clean Energy ETF
ICLN
$2.27B
$58K ﹤0.01%
935
-30,452
-97% -$573K
PRN icon
2049
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$407M
$57.9K ﹤0.01%
283
+140
+98% +$13.5K
BMY icon
2050
PUT
Bristol-Myers Squibb
BMY
$130B
$57.6K ﹤0.01%
900
– –
80 81
82
83 84

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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.