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
PEBO icon
1426
Peoples Bancorp
PEBO
$1.49B
$710K ﹤0.01%
+27,557
New +$794K
MRNS
1427
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$708K ﹤0.01%
102,602
+58,180
+131% +$365K
VGIT icon
1428
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$707K ﹤0.01%
+11,797
New +$699K
NABL icon
1429
N-able
NABL
$821M
$707K ﹤0.01%
53,556
+7,852
+17% +$86.8K
RKLB icon
1430
Rocket Lab Corp
RKLB
$40.4B
$707K ﹤0.01%
+174,959
New +$786K
GEO icon
1431
The GEO Group
GEO
$4.1B
$706K ﹤0.01%
89,457
+41,359
+86% +$406K
PFC
1432
DELISTED
Premier Financial Corp. Common Stock
PFC
$705K ﹤0.01%
34,000
+2,699
+9% +$65.9K
SPYG icon
1433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$703K ﹤0.01%
12,702
+9,832
+343% +$521K
AMPS
1434
DELISTED
Altus Power
AMPS
$703K ﹤0.01%
128,231
+45,534
+55% +$320K
RDUS
1435
DELISTED
Radius Recycling
RDUS
$702K ﹤0.01%
22,560
-17,369
-43% -$563K
BND icon
1436
Vanguard Total Bond Market
BND
$158B
$701K ﹤0.01%
+9,498
New +$695K
XT icon
1437
iShares Future Exponential Technologies ETF
XT
$3.79B
$701K ﹤0.01%
13,305
+9,339
+235% +$480K
GIC icon
1438
Global Industrial
GIC
$1.35B
$699K ﹤0.01%
+26,054
New +$688K
IHDG icon
1439
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$697K ﹤0.01%
17,685
+9,602
+119% +$366K
URA icon
1440
Global X Uranium ETF
URA
$5.51B
$695K ﹤0.01%
34,854
+32,907
+1,690% +$696K
ORAN
1441
DELISTED
Orange
ORAN
$694K ﹤0.01%
58,153
-584,493
-91% -$6.45M
GSHD icon
1442
Goosehead Insurance
GSHD
$2.27B
$686K ﹤0.01%
+13,136
New +$570K
ARKG icon
1443
ARK Genomic Revolution ETF
ARKG
$1.6B
$680K ﹤0.01%
22,601
-34,975
-61% -$1.08M
FCF icon
1444
First Commonwealth Financial
FCF
$2.18B
$678K ﹤0.01%
54,543
+32,845
+151% +$474K
EBC icon
1445
Eastern Bankshares
EBC
$5.29B
$676K ﹤0.01%
53,532
+32,662
+157% +$503K
NBXG
1446
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$673K ﹤0.01%
64,669
+17,251
+36% +$171K
CMC icon
1447
Commercial Metals
CMC
$7.57B
$672K ﹤0.01%
+13,751
New +$712K
EXFY icon
1448
Expensify
EXFY
$178M
$672K ﹤0.01%
+82,494
New +$734K
BMEZ icon
1449
BlackRock Health Sciences Trust II
BMEZ
$975M
$671K ﹤0.01%
40,154
+4,800
+14% +$77.3K
ALLO icon
1450
Allogene Therapeutics
ALLO
$680M
$668K ﹤0.01%
135,244
-51,833
-28% -$332K
56 57
58
59 60

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.