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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
ILTB icon
2251
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$5.42K ﹤0.01%
103
– –
IWL icon
2252
iShares Russell Top 200 ETF
IWL
$2.16B
$5.26K ﹤0.01%
+102
New +$10.2K
IDEV icon
2253
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.21K ﹤0.01%
152
+88
+138% +$5.39K
MVV icon
2254
ProShares Ultra MidCap400
MVV
$156M
$5.07K ﹤0.01%
120
-1,453
-92% -$70.8K
VYM icon
2255
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.04K ﹤0.01%
+81
New +$8.5K
EDC icon
2256
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$4.97K ﹤0.01%
+189
New +$5.76K
IWO icon
2257
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.72K ﹤0.01%
133
-58,867
-100% -$13.5M
SPUU icon
2258
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$4.66K ﹤0.01%
324
-1,619
-83% -$135K
RSPM icon
2259
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$4.63K ﹤0.01%
220
-2,090
-90% -$66K
PFFD icon
2260
Global X US Preferred ETF
PFFD
$2.15B
$4.53K ﹤0.01%
+131
New +$2.54K
PIZ icon
2261
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$4.5K ﹤0.01%
100
-67
-40% -$2.02K
ARGT icon
2262
Global X MSCI Argentina ETF
ARGT
$839M
$4.47K ﹤0.01%
145
-57
-28% -$2.36K
DRIV icon
2263
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$4.35K ﹤0.01%
197
-164
-45% -$3.88K
DRV icon
2264
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$4.28K ﹤0.01%
+111
New +$5.56K
AOR icon
2265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3.99K ﹤0.01%
265
-3,964
-94% -$199K
SLYG icon
2266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.94K ﹤0.01%
+28
New +$2.05K
RWO icon
2267
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.9K ﹤0.01%
128
-575
-82% -$23.5K
BITQ icon
2268
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$3.76K ﹤0.01%
+128
New +$857
BOTZ icon
2269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3.61K ﹤0.01%
200
-4,403
-96% -$117K
PSL icon
2270
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$3.54K ﹤0.01%
32
-232
-88% -$20.1K
PXF icon
2271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.53K ﹤0.01%
116
-1,323
-92% -$59.3K
EPS icon
2272
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.3K ﹤0.01%
66
-550
-89% -$24.6K
FHLC icon
2273
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.26K ﹤0.01%
+65
New +$4.08K
IYC icon
2274
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.24K ﹤0.01%
111
-4,612
-98% -$303K
RSPS icon
2275
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$3.18K ﹤0.01%
380
-4,095
-92% -$140K
89 90
91
92 93

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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.