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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
RSPU icon
2176
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$15.7K ﹤0.01%
796
+604
+315% +$34.1K
SJNK icon
2177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$15.6K ﹤0.01%
615
-3,251
-84% -$79.8K
LFLY
2178
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$15.5K ﹤0.01%
+2,681
New +$18.2K
PSQ icon
2179
ProShares Short QQQ
PSQ
$840M
$15.4K ﹤0.01%
+166
New +$9.72K
SPD icon
2180
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$14.9K ﹤0.01%
238
-5,822
-96% -$152K
CISO
2181
CISO Global
CISO
$11.4M
$14.9K ﹤0.01%
5,596
+4,140
+284% +$13.8K
OIH icon
2182
VanEck Oil Services ETF
OIH
$1.99B
$14.8K ﹤0.01%
232
-13,128
-98% -$3.56M
WEBL icon
2183
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.9M
$14.6K ﹤0.01%
447
-28,504
-98% -$263K
IYW icon
2184
iShares US Technology ETF
IYW
$23B
$14.4K ﹤0.01%
+381
New +$37.4K
JOAN
2185
DELISTED
JOANN, Inc. Common Stock
JOAN
$14.3K ﹤0.01%
+16,370
New +$24.2K
MLPX icon
2186
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$13.9K ﹤0.01%
1,144
+1,135
+12,611% +$45.5K
ICOW icon
2187
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$13.9K ﹤0.01%
+363
New +$10.8K
PDN icon
2188
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$13.8K ﹤0.01%
346
-391
-53% -$12.2K
SPLV icon
2189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$13.7K ﹤0.01%
103
-97,521
-100% -$6.11M
SPDW icon
2190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.6K ﹤0.01%
332
-18,247
-98% -$596K
EMQQ icon
2191
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$13.6K ﹤0.01%
+1,691
New +$50.4K
FNDA icon
2192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$13.4K ﹤0.01%
+378
New +$9.07K
ZOM
2193
DELISTED
Zomedica Corp.
ZOM
$13.4K ﹤0.01%
66,845
-240,020
-78% -$48.7K
EZM icon
2194
WisdomTree US MidCap Fund
EZM
$948M
$13.3K ﹤0.01%
224
-1,403
-86% -$69.6K
FTEC icon
2195
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$13.2K ﹤0.01%
282
-1,433
-84% -$170K
SCHV
2196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13K ﹤0.01%
675
-843
-56% -$18.4K
XMLV icon
2197
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$12.7K ﹤0.01%
246
+218
+779% +$11.2K
PPA icon
2198
Invesco Aerospace & Defense ETF
PPA
$8.39B
$12.6K ﹤0.01%
145
-7,515
-98% -$607K
VGK icon
2199
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.6K ﹤0.01%
231
-6,394
-97% -$397K
FPX icon
2200
First Trust US Equity Opportunities ETF
FPX
$1.47B
$12.5K ﹤0.01%
319
-29,102
-99% -$2.42M
86 87
88
89 90

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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.