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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
IAK icon
2226
iShares US Insurance ETF
IAK
$525M
$8.24K ﹤0.01%
52
-3,656
-99% -$316K
AIA icon
2227
iShares Asia 50 ETF
AIA
$4.4B
$8.02K ﹤0.01%
138
-1,582
-92% -$94.5K
MMAT
2228
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7.93K ﹤0.01%
368
-2,054
-85% -$49.4K
EES icon
2229
WisdomTree US SmallCap Earnings Fund
EES
$727M
$7.46K ﹤0.01%
112
-515
-82% -$22K
XPH icon
2230
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$7.34K ﹤0.01%
179
-40
-18% -$1.65K
SPMD icon
2231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.29K ﹤0.01%
+282
New +$12.3K
ARKF icon
2232
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$7.1K ﹤0.01%
+126
New +$2.39K
URA icon
2233
Global X Uranium ETF
URA
$5.41B
$7.01K ﹤0.01%
342
-34,512
-99% -$706K
IBUY icon
2234
Amplify Online Retail ETF
IBUY
$113M
$6.92K ﹤0.01%
304
-25
-8% -$1.07K
FPE icon
2235
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.4K ﹤0.01%
+112
New +$1.78K
XAR icon
2236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$6.33K ﹤0.01%
272
-291
-52% -$33.8K
SUNL
2237
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$6.28K ﹤0.01%
+1,083
New +$8.22K
GVI icon
2238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.18K ﹤0.01%
+131
New +$13.6K
URTH icon
2239
iShares MSCI World ETF
URTH
$7.93B
$6K ﹤0.01%
162
-308
-66% -$37K
FV icon
2240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.95K ﹤0.01%
200
– –
DBB icon
2241
Invesco DB Base Metals Fund
DBB
$305M
$5.86K ﹤0.01%
+296
New +$5.53K
FINX icon
2242
Global X FinTech ETF
FINX
$173M
$5.86K ﹤0.01%
128
-152
-54% -$3.17K
VONV icon
2243
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.81K ﹤0.01%
47
-59
-56% -$3.96K
CNXT icon
2244
VanEck ChiNext Innovators ETF
CNXT
$104M
$5.77K ﹤0.01%
37
-32
-46% -$957
IDLV icon
2245
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$5.77K ﹤0.01%
211
-546
-72% -$15.2K
MOO icon
2246
VanEck Agribusiness ETF
MOO
$998M
$5.76K ﹤0.01%
33
-1,492
-98% -$124K
IJJ icon
2247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.72K ﹤0.01%
+138
New +$14K
LTPZ icon
2248
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$5.71K ﹤0.01%
+62
New +$3.75K
CDC icon
2249
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$5.54K ﹤0.01%
+90
New +$5.3K
TQQQ icon
2250
ProShares UltraPro QQQ
TQQQ
$30.5B
$5.54K ﹤0.01%
+338
New +$5.42K
88 89
90
91 92

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.