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
ICL icon
1226
ICL Group
ICL
$6.69B
$1.17M 0.01%
172,105
-474,213
-73% -$3.5M
BUSE icon
1227
First Busey Corp
BUSE
$2.6B
$1.17M 0.01%
57,373
+47,430
+477% +$1.11M
CHS
1228
DELISTED
Chicos FAS, Inc.
CHS
$1.16M 0.01%
211,643
+119,720
+130% +$638K
CAKE icon
1229
Cheesecake Factory
CAKE
$5.03B
$1.16M 0.01%
+33,210
New +$1.24M
SHYF
1230
DELISTED
The Shyft Group
SHYF
$1.16M 0.01%
50,885
+41,439
+439% +$1.16M
FRME icon
1231
First Merchants
FRME
$2.69B
$1.16M 0.01%
+35,118
New +$1.39M
STNE icon
1232
StoneCo
STNE
$2.78B
$1.16M 0.01%
+121,287
New +$1.16M
UFPT icon
1233
UFP Technologies
UFPT
$1.97B
$1.16M 0.01%
8,908
+5,131
+136% +$596K
GXO icon
1234
GXO Logistics
GXO
$5.8B
$1.15M 0.01%
+22,870
New +$1.14M
FIBK icon
1235
First Interstate BancSystem
FIBK
$3.74B
$1.15M ﹤0.01%
+38,379
New +$1.35M
GUNR icon
1236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.14M ﹤0.01%
27,020
-23,809
-47% -$1.04M
MED icon
1237
Medifast
MED
$110M
$1.14M ﹤0.01%
+11,004
New +$1.22M
NTST
1238
NETSTREIT Corp
NTST
$2.1B
$1.14M ﹤0.01%
+62,122
New +$1.2M
PRIM icon
1239
Primoris Services
PRIM
$4.65B
$1.13M ﹤0.01%
45,946
+28,871
+169% +$730K
VCIT icon
1240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.13M ﹤0.01%
+14,122
New +$1.12M
EVRI
1241
DELISTED
Everi Holdings
EVRI
$1.13M ﹤0.01%
65,814
-144,371
-69% -$2.5M
TCBK icon
1242
TriCo Bancshares
TCBK
$1.85B
$1.13M ﹤0.01%
27,133
+21,076
+348% +$1.02M
XPEL icon
1243
XPEL
XPEL
$1.22B
$1.12M ﹤0.01%
16,551
+8,353
+102% +$589K
IDV icon
1244
iShares International Select Dividend ETF
IDV
$8.46B
$1.12M ﹤0.01%
+40,855
New +$1.15M
RUSHA icon
1245
Rush Enterprises Class A
RUSHA
$6.21B
$1.12M ﹤0.01%
30,814
+12,462
+68% +$451K
AMWD
1246
DELISTED
American Woodmark
AMWD
$1.12M ﹤0.01%
21,421
-7,067
-25% -$382K
XME icon
1247
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.11M ﹤0.01%
20,970
-156,771
-88% -$8.53M
HZO icon
1248
MarineMax
HZO
$772M
$1.11M ﹤0.01%
38,700
-71,106
-65% -$2.24M
JBL icon
1249
Jabil
JBL
$32.3B
$1.11M ﹤0.01%
12,575
-51,030
-80% -$4.11M
RXO icon
1250
RXO
RXO
$3.39B
$1.11M ﹤0.01%
+56,440
New +$1.08M
48 49
50
51 52

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.