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
SIL icon
2976
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-99
Closed -$2.79K
SILJ icon
2977
Amplify Junior Silver Miners ETF
SILJ
$3.11B
– –
-50,742
Closed -$535K
SIRI icon
2978
SiriusXM
SIRI
$10.8B
– –
-31,996
Closed -$1.87M
HTO
2979
H2O America
HTO
$2.67B
– –
-54,456
Closed -$4.42M
SKIL icon
2980
Skillsoft
SKIL
$63.7M
– –
-3,138
Closed -$81.6K
SKYY icon
2981
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-129
Closed -$7.43K
SLYG icon
2982
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-5,631
Closed -$407K
SLYV icon
2983
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-500
Closed -$37.1K
SM icon
2984
SM Energy
SM
$7.51B
– –
-25,864
Closed -$901K
SMH icon
2985
VanEck Semiconductor ETF
SMH
$61.4B
– –
-24,406
Closed -$2.48M
SNBR
2986
DELISTED
Sleep Number
SNBR
– –
-27,307
Closed -$709K
SNCY
2987
DELISTED
Sun Country Airlines
SNCY
– –
-16,254
Closed -$258K
SNV
2988
DELISTED
Synovus
SNV
– –
-118,502
Closed -$4.45M
SPDN icon
2989
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
– –
-4,532
Closed -$74.8K
SPHD icon
2990
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-24,841
Closed -$1.09M
SPMB icon
2991
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-145
Closed -$3.15K
SPMD icon
2992
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-3,884
Closed -$165K
SPSM icon
2993
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-3,680
Closed -$136K
SRE icon
2994
Sempra
SRE
$58.6B
– –
-666,134
Closed -$51.5M
SRVR icon
2995
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
– –
-6,841
Closed -$199K
SSB icon
2996
SouthState Bank Corp
SSB
$10.3B
– –
-3,154
Closed -$241K
SSP icon
2997
E.W. Scripps
SSP
$269M
– –
-18,776
Closed -$248K
STAA icon
2998
STAAR Surgical
STAA
$1.2B
– –
-46,159
Closed -$2.24M
SSYS icon
2999
Stratasys
SSYS
$662M
– –
-138,716
Closed -$1.65M
STBA icon
3000
S&T Bancorp
STBA
$1.9B
– –
-5,855
Closed -$200K
118 119
120
121 122

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.