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
RRX icon
676
Regal Rexnord
RRX
$12.5B
$4.88M 0.02%
+34,667
New +$5.02M
AEG icon
677
Aegon
AEG
$13.3B
$4.87M 0.02%
1,132,644
+1,072,929
+1,797% +$5.43M
AVY icon
678
Avery Dennison
AVY
$12.8B
$4.86M 0.02%
27,149
-606
-2% -$110K
ARGX icon
679
argenx
ARGX
$55.2B
$4.86M 0.02%
13,032
-24,587
-65% -$9.1M
LIVN icon
680
LivaNova
LIVN
$4.47B
$4.82M 0.02%
110,553
+105,630
+2,146% +$5.35M
ENLC
681
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.8M 0.02%
443,085
+38,586
+10% +$457K
CHRW icon
682
C.H. Robinson
CHRW
$20.5B
$4.77M 0.02%
48,004
-238,782
-83% -$23.5M
S icon
683
SentinelOne
S
$6.35B
$4.77M 0.02%
+291,378
New +$4.4M
BOX icon
684
Box
BOX
$4.49B
$4.76M 0.02%
+177,734
New +$5.35M
IDCC icon
685
InterDigital
IDCC
$6.75B
$4.75M 0.02%
+65,219
New +$4.54M
ELAN icon
686
Elanco Animal Health
ELAN
$13.2B
$4.75M 0.02%
505,276
-1,345,146
-73% -$15.9M
KMX icon
687
CarMax
KMX
$8.39B
$4.75M 0.02%
73,836
+38,293
+108% +$2.56M
TMDX icon
688
Transmedics
TMDX
$2.7B
$4.74M 0.02%
62,642
+51,366
+456% +$3.55M
AMYT
689
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.73M 0.02%
+324,303
New +$4.58M
ASHR icon
690
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.72M 0.02%
160,255
+130,975
+447% +$3.92M
HWC icon
691
Hancock Whitney
HWC
$6.19B
$4.72M 0.02%
129,710
+105,555
+437% +$4.93M
KNX icon
692
Knight Transportation
KNX
$11.5B
$4.72M 0.02%
+83,445
New +$4.77M
CRBG icon
693
Corebridge Financial
CRBG
$14.3B
$4.72M 0.02%
294,640
+220,768
+299% +$4.33M
PLRX icon
694
Pliant Therapeutics
PLRX
$65M
$4.68M 0.02%
175,875
+98,805
+128% +$2.81M
INFA
695
DELISTED
Informatica
INFA
$4.61M 0.02%
280,916
+155,353
+124% +$2.64M
O icon
696
Realty Income
O
$61.1B
$4.58M 0.02%
+72,330
New +$4.69M
WTFC icon
697
Wintrust Financial
WTFC
$10.7B
$4.56M 0.02%
62,570
-90,475
-59% -$7.74M
NVCR icon
698
NovoCure
NVCR
$1.76B
$4.56M 0.02%
+75,885
New +$6.06M
GSBD icon
699
Goldman Sachs BDC
GSBD
$997M
$4.54M 0.02%
332,379
+79,313
+31% +$1.18M
CHT icon
700
Chunghwa Telecom
CHT
$33.5B
$4.52M 0.02%
115,713
-45,437
-28% -$1.73M
26 27
28
29 30

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.