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
MRAM icon
2851
Everspin Technologies
MRAM
$303M
– –
-14,398
Closed -$80.1K
MRVL icon
2852
Marvell Technology
MRVL
$147B
– –
-1,532,186
Closed -$56.8M
MSFT icon
2853
Microsoft
MSFT
$2.9T
– –
-238,956
Closed -$61M
MTZ icon
2854
MasTec
MTZ
$22.7B
– –
-56,227
Closed -$4.8M
MWA icon
2855
Mueller Water Products
MWA
$3.94B
– –
-57,799
Closed -$622K
MYRG icon
2856
MYR Group
MYRG
$5.01B
– –
-10,792
Closed -$994K
NCNO icon
2857
nCino
NCNO
$2.06B
– –
-14,998
Closed -$397K
NFRA icon
2858
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-2,117
Closed -$107K
NGS icon
2859
Natural Gas Services Group
NGS
$457M
– –
-10,317
Closed -$118K
NI icon
2860
NiSource
NI
$21.5B
– –
-517,036
Closed -$14.2M
NIO icon
2861
NIO
NIO
$11.9B
– –
-3,192,254
Closed -$31.1M
NJR icon
2862
New Jersey Resources
NJR
$6B
– –
-18,613
Closed -$924K
NKTR icon
2863
Nektar Therapeutics
NKTR
$2.39B
– –
-3,628
Closed -$123K
NNI icon
2864
Nelnet
NNI
$4.96B
– –
-13,495
Closed -$1.22M
NOBL icon
2865
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-28,396
Closed -$1.28M
NOG icon
2866
Northern Oil and Gas
NOG
$2.29B
– –
-161,363
Closed -$4.97M
NOVA
2867
DELISTED
Sunnova Energy
NOVA
– –
-48,061
Closed -$866K
NRIX icon
2868
Nurix Therapeutics
NRIX
$2.45B
– –
-11,179
Closed -$123K
NSIT icon
2869
Insight Enterprises
NSIT
$3.85B
– –
-17,148
Closed -$1.72M
NTES icon
2870
NetEase
NTES
$83B
– –
-131,053
Closed -$9.52M
NVDA icon
2871
CALL
NVIDIA
NVDA
$4.6T
– –
-500,000
Closed -$7.31M
NVS icon
2872
Novartis
NVS
$302B
– –
-165,124
Closed -$15M
NVST icon
2873
Envista
NVST
$4.62B
– –
-119,683
Closed -$4.03M
NXPI icon
2874
NXP Semiconductors
NXPI
$60.8B
– –
-194,747
Closed -$30.8M
NXRT
2875
NexPoint Residential Trust
NXRT
$689M
– –
-29,686
Closed -$1.29M
113 114
115
116 117

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.