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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
ISSC icon
2776
Innovative Solutions & Support
ISSC
$319M
– –
-11,063
Closed -$90.9K
ITUB icon
2777
Itaú Unibanco
ITUB
$89.8B
– –
-31,426
Closed -$131K
IVOL icon
2778
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-2,636
Closed -$59.6K
IVOO icon
2779
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-522
Closed -$42.7K
IVR icon
2780
Invesco Mortgage Capital
IVR
$759M
– –
-60,965
Closed -$776K
IWF icon
2781
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,596
Closed -$246K
IWM icon
2782
iShares Russell 2000 ETF
IWM
$79.1B
– –
-43,267
Closed -$7.97M
IWN icon
2783
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,205
Closed -$167K
IWX icon
2784
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-207
Closed -$13.4K
IYT icon
2785
iShares US Transportation ETF
IYT
$2.28B
– –
-33,268
Closed -$1.78M
IYW icon
2786
iShares US Technology ETF
IYW
$22.6B
– –
-733
Closed -$54.6K
JD icon
2787
JD.com
JD
$43.5B
– –
-52,133
Closed -$2.93M
JEPI icon
2788
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-24,787
Closed -$1.35M
JEPQ icon
2789
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-1,147
Closed -$46.8K
JETS icon
2790
US Global Jets ETF
JETS
$768M
– –
-40,403
Closed -$690K
JHG
2791
DELISTED
Janus Henderson
JHG
– –
-21,338
Closed -$502K
JJSF icon
2792
J&J Snack Foods
JJSF
$1.49B
– –
-1,956
Closed -$293K
JKS
2793
JinkoSolar
JKS
$764M
– –
-144,424
Closed -$5.9M
JLL icon
2794
Jones Lang LaSalle
JLL
$15.8B
– –
-13,451
Closed -$2.14M
JMIA
2795
Jumia Technologies
JMIA
$708M
– –
-49,568
Closed -$159K
JNPR
2796
DELISTED
Juniper Networks
JNPR
– –
-562,962
Closed -$18M
KALU icon
2797
Kaiser Aluminum
KALU
$2.48B
– –
-8,069
Closed -$613K
OPLN
2798
Openlane
OPLN
$4.28B
– –
-31,978
Closed -$417K
KBA icon
2799
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-281
Closed -$7.16K
KBWB icon
2800
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-23
Closed -$1.19K
110 111
112
113 114

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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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.