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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
AGS
2351
DELISTED
PlayAGS
AGS
– –
-100,687
Closed -$720K
AIG icon
2352
American International
AIG
$42B
– –
-105,764
Closed -$5.33M
ALB icon
2353
Albemarle
ALB
$13.7B
– –
-206,637
Closed -$45.7M
ALDX icon
2354
Aldeyra Therapeutics
ALDX
$95.3M
– –
-78,556
Closed -$780K
ALGN icon
2355
Align Technology
ALGN
$12B
– –
-54,577
Closed -$18.2M
ALGT icon
2356
Allegiant Air
ALGT
$2.66B
– –
-6,096
Closed -$561K
ALKT icon
2357
Alkami Technology
ALKT
$1.9B
– –
-19,382
Closed -$245K
ALLO icon
2358
Allogene Therapeutics
ALLO
$604M
– –
-135,244
Closed -$668K
AM icon
2359
Antero Midstream
AM
$10.4B
– –
-14,848
Closed -$156K
AMBA icon
2360
Ambarella
AMBA
$2.99B
– –
-29,465
Closed -$2.28M
AMED
2361
DELISTED
Amedisys
AMED
– –
-205,821
Closed -$15.1M
AMPY icon
2362
Amplify Energy
AMPY
$155M
– –
-15,912
Closed -$109K
AMRX icon
2363
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-73,265
Closed -$102K
AMTB icon
2364
Amerant Bancorp
AMTB
$1.16B
– –
-28,165
Closed -$613K
ANDE icon
2365
Andersons Inc
ANDE
$2.54B
– –
-11,940
Closed -$493K
ANNX icon
2366
Annexon
ANNX
$841M
– –
-130,377
Closed -$502K
AOK icon
2367
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-13,290
Closed -$465K
APD icon
2368
Air Products & Chemicals
APD
$65.2B
– –
-133,382
Closed -$38.3M
API
2369
Agora
API
$337M
– –
-42,125
Closed -$152K
APP icon
2370
Applovin
APP
$139B
– –
-467,009
Closed -$7.36M
ARAY icon
2371
Accuray
ARAY
$26.8M
– –
-169,161
Closed -$502K
ARI
2372
Apollo Commercial Real Estate
ARI
$876M
– –
-163,748
Closed -$1.52M
ARR
2373
Armour Residential REIT
ARR
$2.01B
– –
-5,600
Closed -$147K
ASHR icon
2374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-160,255
Closed -$4.72M
ASPN icon
2375
Aspen Aerogels
ASPN
$385M
– –
-46,642
Closed -$347K
93 94
95
96 97

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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.