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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
IEI icon
2751
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-8,640
Closed -$993K
IEUR icon
2752
iShares Core MSCI Europe ETF
IEUR
$9.05B
– –
-2,993
Closed -$142K
IEX icon
2753
IDEX
IEX
$16.3B
– –
-26,350
Closed -$6.02M
IGHG icon
2754
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
– –
-1,120
Closed -$79.6K
IHAK icon
2755
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
– –
-74
Closed -$2.44K
IHG icon
2756
InterContinental Hotels
IHG
$22.5B
– –
-8,706
Closed -$508K
III icon
2757
Information Services Group
III
$255M
– –
-16,488
Closed -$75.8K
IIPR icon
2758
Innovative Industrial Properties
IIPR
$1.54B
– –
-8,452
Closed -$857K
IJH icon
2759
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-2,190
Closed -$106K
IJK icon
2760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-2,651
Closed -$181K
IJT icon
2761
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-60
Closed -$6.48K
ILF icon
2762
iShares Latin America 40 ETF
ILF
$3.87B
– –
-51,085
Closed -$1.17M
IMRX icon
2763
Immuneering
IMRX
$288M
– –
-19,394
Closed -$94.1K
INFL icon
2764
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
– –
-21,364
Closed -$673K
INN
2765
Summit Hotel Properties
INN
$614M
– –
-28,252
Closed -$204K
INSG icon
2766
Inseego
INSG
$67.5M
– –
-1,977
Closed -$16.7K
INTC icon
2767
Intel
INTC
$534B
– –
-1,221,803
Closed -$34.6M
INTU icon
2768
Intuit
INTU
$85B
– –
-76,909
Closed -$29.9M
INVH icon
2769
Invitation Homes
INVH
$16.1B
– –
-224,513
Closed -$6.65M
IONS icon
2770
Ionis Pharmaceuticals
IONS
$7.45B
– –
-330,724
Closed -$12.5M
IP icon
2771
International Paper
IP
$18B
– –
-265,940
Closed -$9.21M
IPI icon
2772
Intrepid Potash
IPI
$514M
– –
-8,555
Closed -$247K
IPSC icon
2773
Century Therapeutics
IPSC
$337M
– –
-10,632
Closed -$54.5K
IQLT icon
2774
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-869
Closed -$28.1K
IRTC icon
2775
iRhythm Holdings
IRTC
$3.69B
– –
-11,170
Closed -$1.05M
109 110
111
112 113

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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.