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
PRMW
1326
DELISTED
Primo Water Corporation
PRMW
$918K ﹤0.01%
59,811
+3,877
+7% +$59.4K
FOXF icon
1327
Fox Factory Holding Corp
FOXF
$747M
$918K ﹤0.01%
7,560
-11,598
-61% -$1.33M
FXH icon
1328
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$913K ﹤0.01%
+8,488
New +$924K
PSN icon
1329
Parsons
PSN
$4.61B
$913K ﹤0.01%
20,397
-5,337
-21% -$234K
CECO icon
1330
Ceco Environmental
CECO
$3.83B
$911K ﹤0.01%
65,104
+22,741
+54% +$322K
KIE icon
1331
State Street SPDR S&P Insurance ETF
KIE
$651M
$910K ﹤0.01%
23,129
-3,922
-14% -$163K
SCL icon
1332
Stepan Co
SCL
$1.48B
$909K ﹤0.01%
8,822
+6,907
+361% +$725K
CVII
1333
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$907K ﹤0.01%
89,483
-17,652
-16% -$178K
NWN icon
1334
Northwest Natural Holdings
NWN
$2.11B
$907K ﹤0.01%
+19,075
New +$922K
LTHM
1335
DELISTED
Livent Corporation
LTHM
$906K ﹤0.01%
41,719
-762,483
-95% -$17.6M
NBHC icon
1336
National Bank Holdings
NBHC
$1.9B
$906K ﹤0.01%
27,063
+19,776
+271% +$789K
HCC icon
1337
Warrior Met Coal
HCC
$4.25B
$899K ﹤0.01%
24,481
+10,868
+80% +$402K
FIRY
1338
Firy Inc
FIRY
$152M
$898K ﹤0.01%
75,658
-53,859
-42% -$714K
SMTC icon
1339
Semtech
SMTC
$10.7B
$896K ﹤0.01%
37,121
-144,022
-80% -$4.5M
USA icon
1340
Liberty All-Star Equity Fund
USA
$1.79B
$896K ﹤0.01%
144,485
+31,784
+28% +$195K
IRM icon
1341
Iron Mountain
IRM
$37.1B
$885K ﹤0.01%
16,724
-4,823
-22% -$253K
AVUV icon
1342
Avantis US Small Cap Value ETF
AVUV
$30.3B
$885K ﹤0.01%
+11,946
New +$936K
TREE icon
1343
LendingTree
TREE
$445M
$880K ﹤0.01%
33,005
+21,327
+183% +$700K
BELFB
1344
Bel Fuse Inc Class B
BELFB
$3.6B
$874K ﹤0.01%
23,260
+9,522
+69% +$343K
LRN icon
1345
Stride
LRN
$3.53B
$872K ﹤0.01%
+22,224
New +$872K
SGHC icon
1346
SGHC Ltd
SGHC
$7.15B
$868K ﹤0.01%
+215,481
New +$779K
NINE
1347
DELISTED
Nine Energy Service
NINE
$865K ﹤0.01%
+155,649
New +$1.61M
SRG
1348
Seritage Growth Properties
SRG
$137M
$864K ﹤0.01%
+109,792
New +$1.22M
ERF
1349
DELISTED
Enerplus Corporation
ERF
$860K ﹤0.01%
+59,668
New +$962K
PWSC
1350
DELISTED
PowerSchool Holdings, Inc.
PWSC
$858K ﹤0.01%
+43,283
New +$947K
52 53
54
55 56

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.