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
BLNK icon
1251
Blink Charging
BLNK
$70.4M
$1.1M ﹤0.01%
+127,637
New +$1.35M
GOGO icon
1252
Gogo Inc
GOGO
$559M
$1.1M ﹤0.01%
+75,988
New +$1.18M
CCRN
1253
DELISTED
Cross Country Healthcare
CCRN
$1.1M ﹤0.01%
49,303
-4,831
-9% -$127K
MCFT icon
1254
MasterCraft Boat Holdings
MCFT
$597M
$1.1M ﹤0.01%
+36,089
New +$1.12M
YOU icon
1255
Clear Secure
YOU
$5.65B
$1.09M ﹤0.01%
+41,811
New +$1.19M
NSTG
1256
DELISTED
NanoString Technologies, Inc.
NSTG
$1.09M ﹤0.01%
110,154
-14,460
-12% -$143K
FRHC icon
1257
Freedom Holding
FRHC
$9.88B
$1.08M ﹤0.01%
+15,088
New +$1.02M
FDN icon
1258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.08M ﹤0.01%
+7,302
New +$1.01M
FCFS icon
1259
FirstCash
FCFS
$8.76B
$1.08M ﹤0.01%
11,317
-26,428
-70% -$2.39M
HIE
1260
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.08M ﹤0.01%
107,195
+500
+0.5% +$5.28K
CIBR icon
1261
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.08M ﹤0.01%
25,178
-6,802
-21% -$276K
WERN icon
1262
Werner Enterprises
WERN
$2.21B
$1.07M ﹤0.01%
+23,534
New +$1.07M
LYTS icon
1263
LSI Industries
LYTS
$852M
$1.06M ﹤0.01%
76,427
+45,068
+144% +$623K
MBC icon
1264
MasterBrand
MBC
$1.04B
$1.06M ﹤0.01%
+131,947
New +$1.16M
ANGO icon
1265
AngioDynamics
ANGO
$610M
$1.06M ﹤0.01%
102,528
+10,876
+12% +$139K
DIN icon
1266
Dine Brands
DIN
$457M
$1.06M ﹤0.01%
+15,670
New +$1.15M
SFBS
1267
ServisFirst Bancshares
SFBS
$4.88B
$1.06M ﹤0.01%
19,362
+3,662
+23% +$245K
TSM icon
1268
TSMC
TSM
$2.09T
$1.06M ﹤0.01%
11,371
-925,648
-99% -$83.1M
PDS
1269
Precision Drilling
PDS
$979M
$1.06M ﹤0.01%
20,545
+16,981
+476% +$1.1M
QTWO icon
1270
Q2 Holdings
QTWO
$3.7B
$1.06M ﹤0.01%
42,859
-85,326
-67% -$2.54M
RAMP icon
1271
LiveRamp
RAMP
$2.3B
$1.05M ﹤0.01%
+47,687
New +$1.14M
SPXC icon
1272
SPX Corp
SPXC
$9.98B
$1.04M ﹤0.01%
14,791
+8,366
+130% +$593K
ETNB
1273
DELISTED
89bio
ETNB
$1.04M ﹤0.01%
68,531
+11,855
+21% +$155K
EPP icon
1274
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.04M ﹤0.01%
23,823
+18,852
+379% +$839K
ALGM icon
1275
Allegro MicroSystems
ALGM
$7.72B
$1.04M ﹤0.01%
+21,712
New +$883K
49 50
51
52 53

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.