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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
FDLO icon
2076
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$47K ﹤0.01%
999
+934
+1,437% +$45.4K
FNCL icon
2077
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$46.8K ﹤0.01%
1,121
+976
+673% +$44.3K
ASHS icon
2078
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$46.2K ﹤0.01%
1,275
+1,226
+2,502% +$38.6K
ONDS icon
2079
Ondas Inc
ONDS
$4.48B
$46.2K ﹤0.01%
+53,652
New +$51.1K
YANG icon
2080
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$46.1K ﹤0.01%
19
-5
-21% -$1.06K
CURO
2081
DELISTED
CURO Group Holdings Corp.
CURO
$45.3K ﹤0.01%
+33,582
New +$51.5K
ATER icon
2082
Aterian
ATER
$4.21M
$45.1K ﹤0.01%
+8,162
New +$63.5K
DFEN icon
2083
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$44.9K ﹤0.01%
4,714
+3,965
+529% +$78.3K
GNR icon
2084
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$44.8K ﹤0.01%
1,376
+921
+202% +$50.9K
EUSB icon
2085
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$43.8K ﹤0.01%
702
+458
+188% +$19.6K
EIGR
2086
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$43.5K ﹤0.01%
+2,058
New +$63.4K
VWE
2087
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$42K ﹤0.01%
+49,077
New +$57K
ILCB icon
2088
iShares Morningstar US Equity ETF
ILCB
$1.26B
$41.8K ﹤0.01%
1,644
+1,295
+371% +$74.7K
SPLB icon
2089
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$41.7K ﹤0.01%
493
+221
+81% +$5.12K
DWM icon
2090
WisdomTree International Equity Fund
DWM
$671M
$41.3K ﹤0.01%
884
+818
+1,239% +$41.3K
KNDI
2091
Kandi Technologies Group
KNDI
$63.5M
$40.6K ﹤0.01%
+10,258
New +$34.7K
TTCF
2092
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$40.5K ﹤0.01%
+74,216
New +$75.7K
IRNT
2093
DELISTED
IronNet, Inc.
IRNT
$40.4K ﹤0.01%
+193,455
New +$47.9K
ABUS icon
2094
Arbutus Biopharma
ABUS
$871M
$39.5K ﹤0.01%
17,178
-4,846
-22% -$12.6K
FDIS icon
2095
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$39.3K ﹤0.01%
+930
New +$62.1K
TOI icon
2096
The Oncology Institute
TOI
$495M
$38.8K ﹤0.01%
+70,518
New +$37.3K
BOND icon
2097
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$38.1K ﹤0.01%
402
-2,421
-86% -$223K
TKC icon
2098
Turkcell
TKC
$4.78B
$38K ﹤0.01%
+10,644
New +$44.6K
LULU icon
2099
PUT
lululemon athletica
LULU
$13.7B
$37.9K ﹤0.01%
+100
New +$36.9K
FWONA icon
2100
Liberty Media Series A
FWONA
$23.3B
$36.8K ﹤0.01%
940
-2,227
-70% -$141K
82 83
84
85 86

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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.