We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$26B
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,226
New
745
Increased
868
Reduced
662
Closed
894
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$183M |
| 5 |
Apple
AAPL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$151M |
| 2 |
Johnson & Johnson
JNJ
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$142M |
| 4 |
Danaher
DHR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
Braze
BRZE
$2.65B
| – | – |
-118,351
| Closed | -$4.09M |
|
2427
Bentley Systems
BSY
$10.2B
| – | – |
-28,865
| Closed | -$1.24M |
|
2428
Global X Cybersecurity ETF
BUG
$1.28B
| – | – |
-30,835
| Closed | -$723K |
|
2429
Compañía de Minas Buenaventura
BVN
$8.06B
| – | – |
-440,750
| Closed | -$3.61M |
|
2430
Bowman Consulting
BWMN
$459M
| – | – |
-17,163
| Closed | -$493K |
|
2431
BWX Technologies
BWXT
$16.2B
| – | – |
-210,111
| Closed | -$13.2M |
|
2432
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-183,124
| Closed | -$3.27M |
|
2433
Byrna Technologies
BYRN
$93.7M
| – | – |
-25,133
| Closed | -$191K |
|
2434
CACI
CACI
$11B
| – | – |
-6,832
| Closed | -$2.02M |
|
2435
Caleres
CAL
$420M
| – | – |
-45,109
| Closed | -$976K |
|
2436
CarGurus
CARG
$3.15B
| – | – |
-147,067
| Closed | -$2.75M |
|
2437
Carrier Global
CARR
$57.6B
| – | – |
-106,902
| Closed | -$4.89M |
|
2438
Cato Corp
CATO
$64.1M
| – | – |
-10,626
| Closed | -$93.9K |
|
2439
Chemours
CC
$2.55B
| – | – |
-86,449
| Closed | -$2.59M |
|
2440
Cameco
CCJ
$38.9B
| – | – |
-51,052
| Closed | -$1.34M |
|
2441
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-56,517
| Closed | -$574K |
|
2442
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-128,202
| Closed | -$154K |
|
|
CCRD
2443
DELISTED
CoreCard
CCRD
| – | – |
-16,742
| Closed | -$504K |
|
2444
Codexis
CDXS
$141M
| – | – |
-93,303
| Closed | -$386K |
|
2445
Cadiz
CDZI
$259M
| – | – |
-60,582
| Closed | -$245K |
|
2446
Celanese
CE
$4.87B
| – | – |
-2,836
| Closed | -$309K |
|
2447
Celcuity
CELC
$4.01B
| – | – |
-20,874
| Closed | -$214K |
|
2448
Cerus
CERS
$615M
| – | – |
-44,354
| Closed | -$132K |
|
2449
CF Industries
CF
$18.4B
| – | – |
-544,213
| Closed | -$39.5M |
|
2450
C&F Financial
CFFI
$258M
| – | – |
-6,151
| Closed | -$318K |
|
Similar funds
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.