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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
VCEL icon
3051
Vericel Corp
VCEL
$2.39B
– –
-13,052
Closed -$344K
VEA icon
3052
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-79,893
Closed -$3.35M
VEON icon
3053
VEON
VEON
$3.57B
– –
-9,490
Closed -$116K
VIOO icon
3054
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-646
Closed -$56K
VLRS
3055
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-27,672
Closed -$231K
VLUE icon
3056
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-16,986
Closed -$1.55M
VNDA icon
3057
Vanda Pharmaceuticals
VNDA
$310M
– –
-57,042
Closed -$422K
VNM icon
3058
VanEck Vietnam ETF
VNM
$479M
– –
-95
Closed -$1.13K
VNQ icon
3059
Vanguard Real Estate ETF
VNQ
$40B
– –
-1,347
Closed -$111K
VNRX icon
3060
VolitionRx Ltd
VNRX
$10.3M
– –
-1,476
Closed -$71.7K
VOE icon
3061
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-82
Closed -$11.1K
VOYA icon
3062
Voya Financial
VOYA
$9.07B
– –
-434,574
Closed -$26.7M
VPL icon
3063
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-9,048
Closed -$582K
VRM icon
3064
Vroom Inc
VRM
$36.8M
– –
-1,442
Closed -$118K
VRP icon
3065
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-615
Closed -$13.8K
VRRM icon
3066
Verra Mobility
VRRM
$635M
– –
-93,626
Closed -$1.29M
VRTX icon
3067
Vertex Pharmaceuticals
VRTX
$124B
– –
-427,529
Closed -$123M
VSH icon
3068
Vishay Intertechnology
VSH
$5.02B
– –
-102,475
Closed -$2.21M
VSTM icon
3069
Verastem
VSTM
$547M
– –
-1,012
Closed -$4.89K
VT icon
3070
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,178
Closed -$274K
VTWO icon
3071
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-5,044
Closed -$355K
VXRT
3072
DELISTED
Vaxart
VXRT
– –
-311,764
Closed -$300K
VXUS icon
3073
Vanguard Total International Stock ETF
VXUS
$153B
– –
-35,764
Closed -$1.85M
VXX icon
3074
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-12,500
Closed -$2.82M
VXX icon
3075
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-12,500
Closed -$2.82M
121 122
123
124 125

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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.