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
KEY icon
2801
KeyCorp
KEY
$23.8B
– –
-42,135
Closed -$734K
KFRC icon
2802
Kforce
KFRC
$1.05B
– –
-30,272
Closed -$1.66M
NXDR
2803
Nextdoor Holdings
NXDR
$885M
– –
-40,025
Closed -$82.5K
KLXE icon
2804
KLX Energy Services
KLXE
$43.1M
– –
-15,642
Closed -$271K
KMI icon
2805
Kinder Morgan
KMI
$70.9B
– –
-617,166
Closed -$11.2M
KORU icon
2806
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
– –
-546
Closed -$2.05K
KPTI icon
2807
Karyopharm Therapeutics
KPTI
$155M
– –
-34,919
Closed -$1.78M
KRYS icon
2808
Krystal Biotech
KRYS
$10.7B
– –
-19,224
Closed -$1.52M
KSA icon
2809
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-21,116
Closed -$796K
KURA icon
2810
Kura Oncology
KURA
$793M
– –
-18,887
Closed -$234K
KURE icon
2811
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
– –
-833
Closed -$17.8K
KWEB icon
2812
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-95,942
Closed -$2.9M
KZR
2813
DELISTED
Kezar Life Sciences
KZR
– –
-2,195
Closed -$155K
LECO icon
2814
Lincoln Electric
LECO
$14.1B
– –
-34,524
Closed -$4.99M
LEG icon
2815
Leggett & Platt
LEG
$1.4B
– –
-96,528
Closed -$3.11M
LEGN icon
2816
Legend Biotech
LEGN
$3.65B
– –
-22,154
Closed -$1.11M
LEMB icon
2817
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-785
Closed -$27.2K
LESL icon
2818
Leslie's
LESL
$8.33M
– –
-2,709
Closed -$662K
LINC icon
2819
Lincoln Educational Services
LINC
$1.38B
– –
-21,044
Closed -$122K
LIT icon
2820
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-3,873
Closed -$227K
LLY icon
2821
PUT
Eli Lilly
LLY
$1.08T
– –
-30,000
Closed -$11M
LNTH icon
2822
Lantheus
LNTH
$6.51B
– –
-78,994
Closed -$4.03M
LOW icon
2823
Lowe's Companies
LOW
$121B
– –
-62,916
Closed -$12.5M
LPRO
2824
Open Lending Corp
LPRO
$372M
– –
-111,116
Closed -$750K
LRCX icon
2825
Lam Research
LRCX
$316B
– –
-48,520
Closed -$2.04M
111 112
113
114 115

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.