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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
HDV
2126
iShares Core High Dividend ETF
HDV
$14.7B
$28.9K ﹤0.01%
+1,350
New +$27.2K
INDL icon
2127
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$28.6K ﹤0.01%
286
+8
+3% +$349
FDVV icon
2128
Fidelity High Dividend ETF
FDVV
$10.2B
$27.9K ﹤0.01%
380
-3,794
-91% -$146K
SKIL icon
2129
Skillsoft
SKIL
$63.8M
$27.8K ﹤0.01%
+1,123
New +$32.8K
FXLV
2130
DELISTED
F45 Training Holdings Inc.
FXLV
$27.7K ﹤0.01%
+55,365
New +$47.1K
HEPS
2131
D-Market Electronic Services & Trading
HEPS
$1.06B
$27.7K ﹤0.01%
+16,470
New +$19K
TKNO icon
2132
Alpha Teknova
TKNO
$273M
$27.1K ﹤0.01%
+10,137
New +$27.2K
LIDR icon
2133
AEye
LIDR
$49.6M
$27K ﹤0.01%
+4,996
New +$31K
PST icon
2134
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$27K ﹤0.01%
465
+327
+237% +$6.98K
MSPR
2135
DELISTED
MSP Recovery Inc
MSPR
$27K ﹤0.01%
+19
New +$48.1K
NXTG icon
2136
First Trust Indxx NextG ETF
NXTG
$533M
$26.9K ﹤0.01%
1,718
+1,564
+1,016% +$108K
NVTA
2137
DELISTED
Invitae Corporation
NVTA
$26.7K ﹤0.01%
23,614
-267,865
-92% -$338K
MNTS icon
2138
Momentus
MNTS
$85.3M
$26.5K ﹤0.01%
+7
New +$33K
REGL icon
2139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$26K ﹤0.01%
276
-1,101
-80% -$76.4K
BBEU icon
2140
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$25.8K ﹤0.01%
264
-2,306
-90% -$126K
EWZS icon
2141
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$25.4K ﹤0.01%
493
+228
+86% +$3.01K
PSCT icon
2142
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$25.3K ﹤0.01%
2,862
+2,412
+536% +$106K
IJT icon
2143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$25K ﹤0.01%
+204
New +$22.3K
SRET icon
2144
Global X SuperDividend REIT ETF
SRET
$239M
$24.9K ﹤0.01%
955
-45
-5% -$959
PWV icon
2145
Invesco Large Cap Value ETF
PWV
$1.7B
$24.6K ﹤0.01%
359
+137
+62% +$6.21K
QVCGA
2146
DELISTED
QVC Group Inc Series A
QVCGA
$24.4K ﹤0.01%
59
-11,624
-99% -$523K
ESML icon
2147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$23.6K ﹤0.01%
387
+96
+33% +$3.25K
ZROZ icon
2148
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$23.6K ﹤0.01%
393
+331
+534% +$30.4K
GILD icon
2149
CALL
Gilead Sciences
GILD
$167B
$23.1K ﹤0.01%
+300
New +$23.9K
CWB icon
2150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$23K ﹤0.01%
499
-8,058
-94% -$542K
84 85
86
87 88

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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.