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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
SCHB icon
2151
Schwab US Broad Market ETF
SCHB
$42.9B
$23K ﹤0.01%
1,317
-10,386
-89% -$169K
VIEW
2152
DELISTED
View, Inc. Class A Common Stock
VIEW
$23K ﹤0.01%
+3,165
New +$47.6K
REMX icon
2153
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$22.6K ﹤0.01%
1,280
+718
+128% +$58.9K
XSLV icon
2154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$21.7K ﹤0.01%
706
+169
+31% +$6.83K
RSPN icon
2155
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$21.7K ﹤0.01%
1,995
+5
+0.3% +$188
BBBY
2156
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.3K ﹤0.01%
+77,557
New +$19.8K
SPYM
2157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.7K ﹤0.01%
269
-5,288
-95% -$261K
DTD icon
2158
WisdomTree US Total Dividend Fund
DTD
$1.66B
$20.6K ﹤0.01%
252
-551
-69% -$33.4K
DFJ icon
2159
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$20.3K ﹤0.01%
453
+239
+112% +$16K
DSI icon
2160
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$20.2K ﹤0.01%
1,051
-429
-29% -$34.1K
SNCE
2161
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$19.8K ﹤0.01%
+4,669
New +$26.5K
DWX icon
2162
State Street SPDR S&P International Dividend ETF
DWX
$527M
$19.3K ﹤0.01%
780
+334
+75% +$11.7K
LABU icon
2163
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$19.2K ﹤0.01%
+31
New +$3.86K
FATH
2164
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$18.9K ﹤0.01%
+2,330
New +$21.2K
SI
2165
DELISTED
Silvergate Capital Corporation
SI
$18.2K ﹤0.01%
+26,067
New +$36.8K
XPP icon
2166
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$18.2K ﹤0.01%
350
-632
-64% -$12.6K
XOS icon
2167
Xos
XOS
$28.3M
$18K ﹤0.01%
+2,761
New +$37.1K
FDRR icon
2168
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$17.8K ﹤0.01%
1,056
-65
-6% -$2.65K
HERO icon
2169
Global X Video Games & Esports ETF
HERO
$63.8M
$17.4K ﹤0.01%
1,493
+1,151
+337% +$23.3K
UDOW icon
2170
ProShares UltraPro Dow 30
UDOW
$856M
$17.2K ﹤0.01%
+1,168
New +$33.1K
RSPH icon
2171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$17K ﹤0.01%
6,120
-3,440
-36% -$101K
LNAI
2172
Lunai Bioworks
LNAI
$10.2M
$16.6K ﹤0.01%
+365
New +$28K
DUSL icon
2173
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.3M
$16.5K ﹤0.01%
2,115
+2,012
+1,953% +$65.1K
IYH icon
2174
iShares US Healthcare ETF
IYH
$3.46B
$16.3K ﹤0.01%
3,045
-130
-4% -$7.22K
SUSL icon
2175
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$15.8K ﹤0.01%
146
-254
-64% -$18.5K
85 86
87
88 89

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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.