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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$933M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.47%
Holding
3,215
New
812
Increased
777
Reduced
812
Closed
734

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$286M
2
CI icon
Cigna
CI
+$183M
3
HON icon
Honeywell
HON
+$156M
4
COP icon
ConocoPhillips
COP
+$150M
5
ABT icon
Abbott
ABT
+$120M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$123M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
CME icon
CME Group
CME
+$115M
5
TXN icon
Texas Instruments
TXN
+$110M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.16%
2 Technology 13.42%
3 Consumer Discretionary 11.26%
4 Financials 11.11%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
2476
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
– –
0
– –
ZSL icon
2477
ProShares UltraShort Silver
ZSL
$64.6M
– –
0
– –
EWG icon
2478
iShares MSCI Germany ETF
EWG
$1.68B
$28 ﹤0.01%
1
-99
-99% -$2.73K
FCG icon
2479
First Trust Natural Gas ETF
FCG
$689M
$23 ﹤0.01%
+1
New +$24
ABBV icon
2480
AbbVie
ABBV
$464B
– –
-118,876
Closed -$18.2M
ABM icon
2481
ABM Industries
ABM
$2.95B
– –
-52,525
Closed -$2.33M
ACAD icon
2482
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-30,721
Closed -$489K
ACB
2483
Aurora Cannabis
ACB
$242M
– –
-200,399
Closed -$1.85M
ACES icon
2484
ALPS Clean Energy ETF
ACES
$104M
– –
-465
Closed -$21.2K
ACHR icon
2485
Archer Aviation
ACHR
$4.02B
– –
-492,959
Closed -$922K
ACLS icon
2486
Axcelis
ACLS
$3.2B
– –
-33,222
Closed -$2.64M
ACWV icon
2487
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-3,377
Closed -$321K
ADI icon
2488
Analog Devices
ADI
$175B
– –
-37,858
Closed -$6.21M
AG icon
2489
First Majestic Silver
AG
$9.03B
– –
-96,026
Closed -$801K
AGIO icon
2490
Agios Pharmaceuticals
AGIO
$1.97B
– –
-39,061
Closed -$1.1M
AGM icon
2491
Federal Agricultural Mortgage
AGM
$2.39B
– –
-2,016
Closed -$227K
AGQ icon
2492
ProShares Ultra Silver
AGQ
$1.37B
– –
-109
Closed -$3.49K
AHCO icon
2493
AdaptHealth
AHCO
$788M
– –
-19,055
Closed -$366K
AHRT
2494
AH Realty Trust
AHRT
$467M
– –
-11,699
Closed -$135K
AIT icon
2495
Applied Industrial Technologies
AIT
$11.6B
– –
-2,208
Closed -$278K
AIV
2496
Aimco
AIV
$327M
– –
-161,531
Closed -$1.15M
AIZ icon
2497
Assurant
AIZ
$14B
– –
-99,384
Closed -$12.4M
AKBA icon
2498
Akebia Therapeutics
AKBA
$254M
– –
-14,855
Closed -$8.57K
ALE
2499
DELISTED
Allete
ALE
– –
-25,501
Closed -$1.65M
ALG icon
2500
Alamo Group
ALG
$2.05B
– –
-4,720
Closed -$668K
98 99
100
101 102

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Qube Research & Technologies (QRT)'s Q1 2023 Portfolio in Review

As of Q1 2023, Qube Research & Technologies (QRT) held 3,215 positions worth $23.2B, up 24% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qube Research & Technologies (QRT) deployed $933M of net new capital in Q1 2023, opening 812 new positions and adding to 777 existing holdings. Its largest new stake was First Republic Bank: 2,786,874 shares worth $39M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $180M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q1 2023 buy was First Republic Bank: 2,786,874 shares worth $39M.
  • Qube Research & Technologies (QRT) added most to Cigna in Q1 2023, an estimated $183M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2023 reduction was Apple, cutting an estimated $180M.
  • Qube Research & Technologies (QRT) fully exited Vertex Pharmaceuticals in Q1 2023, selling an estimated $123M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 24% of its $23.2B portfolio in Q1 2023.
  • Qube Research & Technologies (QRT) opened 812 new positions and closed 734 in Q1 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 24% quarter-over-quarter to $23.2B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.