We are live on ! Find out more
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
TROX icon
3026
Tronox
TROX
$699M
– –
-26,664
Closed -$366K
TRP icon
3027
TC Energy
TRP
$63.6B
– –
-134,815
Closed -$5.37M
TSLA icon
3028
Tesla
TSLA
$1.41T
– –
-175,623
Closed -$30.6M
TSN icon
3029
Tyson Foods
TSN
$18.5B
– –
-226,144
Closed -$14.1M
TSVT
3030
DELISTED
2seventy bio
TSVT
– –
-50,878
Closed -$477K
TV icon
3031
Televisa
TV
$1.19B
– –
-730,515
Closed -$3.33M
TX icon
3032
Ternium
TX
$11.2B
– –
-141,885
Closed -$4.34M
TXG icon
3033
10x Genomics
TXG
$9.69B
– –
-33,697
Closed -$1.23M
UDMY
3034
DELISTED
Udemy
UDMY
– –
-32,738
Closed -$345K
UMC icon
3035
United Microelectronic
UMC
$54.2B
– –
-537,420
Closed -$3.51M
UNH icon
3036
CALL
UnitedHealth
UNH
$337B
– –
-25,000
Closed -$13.3M
UNM icon
3037
Unum
UNM
$15.2B
– –
-30,265
Closed -$1.24M
UNP icon
3038
Union Pacific
UNP
$169B
– –
-227,556
Closed -$47.1M
UPLD icon
3039
Upland Software
UPLD
$11.1M
– –
-1,279
Closed -$91.2K
UPS icon
3040
United Parcel Service
UPS
$87.1B
– –
-185,889
Closed -$32.3M
URBN icon
3041
Urban Outfitters
URBN
$6.5B
– –
-41,771
Closed -$996K
UROY
3042
Uranium Royalty Corp
UROY
$1.63B
– –
-14,329
Closed -$34K
USD icon
3043
ProShares Ultra Semiconductors
USD
$2.45B
– –
-25,136
Closed -$104K
USDU icon
3044
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
– –
-8,285
Closed -$216K
USFD icon
3045
US Foods
USFD
$19.9B
– –
-43,995
Closed -$1.5M
USRT icon
3046
iShares Core US REIT ETF
USRT
$4.38B
– –
-1,521
Closed -$75.2K
UUUU icon
3047
Energy Fuels
UUUU
$3.14B
– –
-76,439
Closed -$475K
UVV icon
3048
Universal Corp
UVV
$1.1B
– –
-13,762
Closed -$727K
VB icon
3049
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-565
Closed -$104K
VBK icon
3050
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-64
Closed -$12.8K
120 121
122
123 124

Similar funds

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $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.