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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
DBD
2301
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.16K ﹤0.01%
+21,951
New +$13.9K
SMH icon
2302
VanEck Semiconductor ETF
SMH
$63.8B
$1.14K ﹤0.01%
+62
New +$8.38K
ACES icon
2303
ALPS Clean Energy ETF
ACES
$108M
$1.04K ﹤0.01%
+23
New +$1K
ERY icon
2304
Direxion Daily Energy Bear 2X ETF
ERY
$41.6M
$987 ﹤0.01%
100
+70
+233% +$2.2K
FAN icon
2305
First Trust Global Wind Energy ETF
FAN
$272M
$976 ﹤0.01%
46
-492
-91% -$8.73K
NUGT icon
2306
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$852M
$959 ﹤0.01%
46
-8,167
-99% -$342K
TZA icon
2307
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$957 ﹤0.01%
+8
New +$2.49K
FXH icon
2308
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$918 ﹤0.01%
73
-8,415
-99% -$901K
SMDV icon
2309
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$890 ﹤0.01%
39
-373
-91% -$22K
PGF icon
2310
Invesco Financial Preferred ETF
PGF
$676M
$859 ﹤0.01%
+5
New +$72
METV icon
2311
Roundhill Ball Metaverse ETF
METV
$215M
$841 ﹤0.01%
+81
New +$771
IHF icon
2312
iShares US Healthcare Providers ETF
IHF
$1.24B
$798 ﹤0.01%
85
-15,310
-99% -$774K
FTSL icon
2313
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$763 ﹤0.01%
29
-4,938
-99% -$223K
SLX icon
2314
VanEck Steel ETF
SLX
$167M
$582 ﹤0.01%
7
-225
-97% -$13.7K
AXIA
2315
AXIA Energia
AXIA
$23.2B
$556 ﹤0.01%
75
-1,514,130
-100% -$8.67M
MBAC.WS
2316
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$472 ﹤0.01%
16,727
– –
IJH icon
2317
iShares Core S&P Mid-Cap ETF
IJH
$123B
$458 ﹤0.01%
+70
New +$3.48K
RETL icon
2318
Direxion Daily Retail Bull 3X ETF
RETL
$32.4M
$400 ﹤0.01%
33
-1,315
-98% -$8.52K
DIV icon
2319
Global X SuperDividend US ETF
DIV
$797M
$374 ﹤0.01%
9
-499
-98% -$8.38K
EWJ icon
2320
iShares MSCI Japan ETF
EWJ
$21.3B
$373 ﹤0.01%
16
-7,265
-100% -$438K
DFAE icon
2321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$282 ﹤0.01%
12
-885
-99% -$20.5K
TECS icon
2322
Direxion Daily Technology Bear 3x ETF
TECS
$76.5M
– –
-21
Closed -$40.4K
PFXF icon
2323
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$160 ﹤0.01%
+12
New +$208
EWI icon
2324
iShares MSCI Italy ETF
EWI
$993M
$127 ﹤0.01%
+4
New +$124
IXN icon
2325
iShares Global Tech ETF
IXN
$8.09B
$122 ﹤0.01%
2
-2,729
-100% -$155K
91 92
93
94 95

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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.