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
+2.03%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$4.34B
Cap. Flow %
18.68%
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 Technology 13.38%
2 Consumer Discretionary 11.26%
3 Healthcare 10.95%
4 Financials 10.85%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
2726
DELISTED
Hanesbrands
HBI
– –
-1,125,763
Closed -$7.16M
HCA icon
2727
HCA Healthcare
HCA
$90.6B
– –
-5,131
Closed -$1.23M
HCM icon
2728
HUTCHMED
HCM
$1.96B
– –
-84,525
Closed -$1.25M
HDV
2729
iShares Core High Dividend ETF
HDV
$14.7B
– –
-130,735
Closed -$2.73M
HGV icon
2730
Hilton Grand Vacations
HGV
$4.04B
– –
-63,100
Closed -$2.43M
HI
2731
DELISTED
Hillenbrand
HI
– –
-10,232
Closed -$437K
HLX icon
2732
Helix Energy Solutions
HLX
$1.34B
– –
-76,046
Closed -$561K
HNI icon
2733
HNI Corp
HNI
$3.08B
– –
-48,063
Closed -$1.37M
HOUS
2734
DELISTED
Anywhere Real Estate
HOUS
– –
-119,127
Closed -$761K
HRMY icon
2735
Harmony Biosciences
HRMY
$2.08B
– –
-50,779
Closed -$2.8M
HRTX icon
2736
Heron Therapeutics
HRTX
$93.4M
– –
-502,756
Closed -$1.26M
HST icon
2737
Host Hotels & Resorts
HST
$17.5B
– –
-2,209,450
Closed -$35.5M
HTZ icon
2738
Hertz
HTZ
$527M
– –
-74,907
Closed -$1.15M
HTZWW
2739
Hertz Global Holdings Warrants
HTZWW
$68M
– –
-30
Closed -$224
HUBS icon
2740
HubSpot
HUBS
$12.9B
– –
-24,120
Closed -$6.97M
HUDI icon
2741
Huadi International Group
HUDI
$10.2M
– –
-30,574
Closed -$155K
HUM icon
2742
Humana
HUM
$43.9B
– –
-211,767
Closed -$108M
HUM icon
2743
PUT
Humana
HUM
$43.9B
– –
-15,000
Closed -$7.68M
HWKN icon
2744
Hawkins
HWKN
$2.9B
– –
-5,756
Closed -$222K
HYGV icon
2745
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
– –
-1,759
Closed -$70.1K
HYS icon
2746
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,695
Closed -$330K
IAGG icon
2747
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,950
Closed -$235K
IBB icon
2748
iShares Biotechnology ETF
IBB
$9.45B
– –
-93,071
Closed -$12.2M
IBKR icon
2749
Interactive Brokers
IBKR
$38.4B
– –
-21,912
Closed -$396K
IBN icon
2750
ICICI Bank
IBN
$107B
– –
-143,935
Closed -$3.15M
108 109
110
111 112

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 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 $4.34B 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 Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.