We are live on ! Find out more
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
ASRT
2376
DELISTED
Assertio
ASRT
– –
-1,417
Closed -$135K
ATLO icon
2377
AMES National
ATLO
$268M
– –
-15,181
Closed -$316K
ATNM icon
2378
Actinium Pharmaceuticals
ATNM
$26.8M
– –
-58,339
Closed -$551K
ATO icon
2379
Atmos Energy
ATO
$29.7B
– –
-29,475
Closed -$3.31M
OPTU
2380
Optimum Communications Inc
OPTU
$298M
– –
-297,471
Closed -$1.02M
ATXS
2381
DELISTED
Astria Therapeutics
ATXS
– –
-34,068
Closed -$453K
AUR icon
2382
Aurora
AUR
$12.2B
– –
-226,268
Closed -$315K
AVDE icon
2383
Avantis International Equity ETF
AVDE
$17.9B
– –
-1,166
Closed -$66.5K
AVDV icon
2384
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-3,291
Closed -$192K
AVEM icon
2385
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-696
Closed -$36.8K
AVGO icon
2386
PUT
Broadcom
AVGO
$1.82T
– –
-250,000
Closed -$16M
AVLV icon
2387
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-3,100
Closed -$158K
AVUS icon
2388
Avantis US Equity ETF
AVUS
$13.9B
– –
-169
Closed -$12K
AVUV icon
2389
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-11,946
Closed -$885K
AWK icon
2390
American Water Works
AWK
$26.3B
– –
-51,134
Closed -$7.49M
AWR icon
2391
American States Water
AWR
$3.37B
– –
-21,510
Closed -$1.91M
BABA icon
2392
Alibaba
BABA
$276B
– –
-112,026
Closed -$11.4M
BAC icon
2393
PUT
Bank of America
BAC
$436B
– –
-90,400
Closed -$2.59M
BANF icon
2394
BancFirst
BANF
$3.89B
– –
-4,947
Closed -$411K
BBAX icon
2395
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
– –
-1,384
Closed -$68K
BBDC icon
2396
Barings BDC
BBDC
$868M
– –
-14,139
Closed -$112K
BBVA icon
2397
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-352,650
Closed -$2.49M
BCAB icon
2398
BioAtla
BCAB
$5.64M
– –
-374
Closed -$50.1K
BDN
2399
Brandywine Realty Trust
BDN
$533M
– –
-98,660
Closed -$467K
BE icon
2400
Bloom Energy
BE
$53.5B
– –
-58,782
Closed -$1.17M
94 95
96
97 98

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.