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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
URE icon
2276
ProShares Ultra Real Estate
URE
$60.8M
$3.06K ﹤0.01%
138
-954
-87% -$53K
HIBS icon
2277
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.8M
$3.05K ﹤0.01%
1
– –
PJP icon
2278
Invesco Pharmaceuticals ETF
PJP
$446M
$3.02K ﹤0.01%
65
-1,054
-94% -$80.5K
PALC icon
2279
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$2.97K ﹤0.01%
+100
New +$3.56K
TBT icon
2280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$2.93K ﹤0.01%
+102
New +$2.98K
VONE icon
2281
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.82K ﹤0.01%
16
-1,187
-99% -$226K
VONG icon
2282
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$2.81K ﹤0.01%
41
-4,136
-99% -$271K
DUST icon
2283
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$2.8K ﹤0.01%
8
– –
FAS icon
2284
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$2.73K ﹤0.01%
57
-2,964
-98% -$175K
VTWO icon
2285
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.65K ﹤0.01%
+35
New +$2.52K
BKCH icon
2286
Global X Blockchain ETF
BKCH
$210M
$2.42K ﹤0.01%
122
-23
-16% -$566
SOXL icon
2287
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2.24K ﹤0.01%
+127
New +$2.34K
UWM icon
2288
ProShares Ultra Russell2000
UWM
$249M
$2.16K ﹤0.01%
120
+33
+38% +$1.04K
DRIP icon
2289
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$2.14K ﹤0.01%
16
+1
+7% +$148
ISCG icon
2290
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$2.11K ﹤0.01%
46
-2,633
-98% -$103K
ITM icon
2291
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.95K ﹤0.01%
69
-3,484
-98% -$161K
BBLN
2292
DELISTED
Babylon Holdings Limited
BBLN
$1.92K ﹤0.01%
+26,488
New +$91.1K
XYLD icon
2293
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.87K ﹤0.01%
51
-1,274
-96% -$51.8K
JNUG icon
2294
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$360M
$1.75K ﹤0.01%
160
-7,382
-98% -$296K
DBE icon
2295
Invesco DB Energy Fund
DBE
$85.3M
$1.74K ﹤0.01%
+97
New +$1.93K
RWX icon
2296
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.7K ﹤0.01%
65
-690
-91% -$18.1K
EDZ icon
2297
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20M
$1.68K ﹤0.01%
4
+1
+33% +$126
DBEU icon
2298
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.46K ﹤0.01%
49
-1,659
-97% -$61.7K
CURE icon
2299
Direxion Daily Healthcare Bull 3X ETF
CURE
$195M
$1.37K ﹤0.01%
+100
New +$9.95K
LGLV icon
2300
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.26K ﹤0.01%
15
-127
-89% -$17.5K
90 91
92
93 94

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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.