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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
UTSL icon
2201
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$12.5K ﹤0.01%
308
-147
-32% -$4.07K
BLOK icon
2202
Amplify Blockchain Technology ETF
BLOK
$1.08B
$12.1K ﹤0.01%
262
+40
+18% +$804
WEBS icon
2203
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.24M
$11.5K ﹤0.01%
+46
New +$8.37K
JVAL icon
2204
JPMorgan US Value Factor ETF
JVAL
$837M
$11.4K ﹤0.01%
200
-4,048
-95% -$138K
RSPG icon
2205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$11.4K ﹤0.01%
245
-544
-69% -$36.7K
ARKQ icon
2206
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$11.3K ﹤0.01%
741
+240
+48% +$11.9K
PIE icon
2207
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$11.1K ﹤0.01%
584
– –
FXN icon
2208
First Trust Energy AlphaDEX Fund
FXN
$371M
$11.1K ﹤0.01%
+154
New +$2.35K
EMXC icon
2209
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$10.8K ﹤0.01%
158
-34,563
-100% -$1.75M
PXH icon
2210
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$10.8K ﹤0.01%
73
-2,218
-97% -$41.1K
PXI icon
2211
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$10.7K ﹤0.01%
120
-278
-70% -$10.6K
ONLN icon
2212
ProShares Online Retail ETF
ONLN
$64M
$10.5K ﹤0.01%
178
+9
+5% +$276
OEF icon
2213
iShares S&P 100 ETF
OEF
$19.8B
$10.4K ﹤0.01%
244
-1,161
-83% -$226K
HYEM icon
2214
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$10.4K ﹤0.01%
36
-26
-42% -$470
DFIP icon
2215
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10.1K ﹤0.01%
245
– –
SNSR icon
2216
Global X Internet of Things ETF
SNSR
$215M
$9.99K ﹤0.01%
598
+532
+806% +$17.2K
EWG icon
2217
iShares MSCI Germany ETF
EWG
$1.56B
$9.73K ﹤0.01%
277
+276
+27,600% +$7.93K
CHIQ icon
2218
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$9.42K ﹤0.01%
417
-1
-0.2% -$18
EMLP icon
2219
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$9.4K ﹤0.01%
538
-6,277
-92% -$169K
COWZ icon
2220
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.96K ﹤0.01%
+272
New +$12.6K
ECXWW
2221
ECARX Holdings Warrants
ECXWW
$8.82K ﹤0.01%
118,887
– –
IMTM icon
2222
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$8.78K ﹤0.01%
+56
New +$1.85K
GWX icon
2223
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$8.46K ﹤0.01%
246
+233
+1,792% +$7.21K
MIDU icon
2224
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$8.44K ﹤0.01%
1,202
+640
+114% +$22.8K
VV icon
2225
Vanguard Large-Cap ETF
VV
$52B
$8.37K ﹤0.01%
38
-1,422
-97% -$273K
87 88
89
90 91

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Mariner
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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.