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
ALGT icon
1526
Allegiant Air
ALGT
$2.67B
$561K ﹤0.01%
6,096
-12,253
-67% -$1.1M
LMNR icon
1527
Limoneira
LMNR
$236M
$560K ﹤0.01%
33,632
+15,921
+90% +$233K
AVNT icon
1528
Avient
AVNT
$3.34B
$560K ﹤0.01%
+13,611
New +$543K
NSSC icon
1529
Napco Security Technologies
NSSC
$1.31B
$558K ﹤0.01%
14,858
-52,299
-78% -$1.67M
CTS icon
1530
CTS Corp
CTS
$1.82B
$557K ﹤0.01%
11,254
-8,462
-43% -$379K
LW icon
1531
Lamb Weston
LW
$7.26B
$556K ﹤0.01%
+5,321
New +$526K
THS
1532
DELISTED
Treehouse Foods
THS
$556K ﹤0.01%
+11,017
New +$533K
PLAY icon
1533
Dave & Buster's
PLAY
$377M
$556K ﹤0.01%
15,101
-14,727
-49% -$588K
ATNM icon
1534
Actinium Pharmaceuticals
ATNM
$26.5M
$551K ﹤0.01%
58,339
+35,867
+160% +$379K
PKE icon
1535
Park Aerospace
PKE
$738M
$548K ﹤0.01%
+40,755
New +$575K
WHD icon
1536
Cactus
WHD
$5.09B
$547K ﹤0.01%
13,266
+6,437
+94% +$311K
SCPL
1537
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$545K ﹤0.01%
+32,125
New +$527K
UGI icon
1538
UGI
UGI
$7.76B
$545K ﹤0.01%
+15,671
New +$594K
ACH
1539
Accendra Health
ACH
$234M
$543K ﹤0.01%
+37,351
New +$669K
SMP icon
1540
Standard Motor Products
SMP
$847M
$542K ﹤0.01%
+14,688
New +$559K
MODV
1541
DELISTED
ModivCare
MODV
$541K ﹤0.01%
+6,438
New +$619K
LMND icon
1542
Lemonade
LMND
$3.75B
$539K ﹤0.01%
37,791
+2,962
+9% +$45K
WIT icon
1543
Wipro
WIT
$19.6B
$538K ﹤0.01%
+239,640
New +$570K
ONTO icon
1544
Onto Innovation
ONTO
$12.9B
$537K ﹤0.01%
6,108
-26,342
-81% -$2.14M
SP
1545
DELISTED
SP Plus Corporation
SP
$535K ﹤0.01%
+15,593
New +$553K
OSG
1546
DELISTED
Overseas Shipholding Group Inc.
OSG
$534K ﹤0.01%
136,822
+43,618
+47% +$157K
SCHD icon
1547
Schwab US Dividend Equity ETF
SCHD
$103B
$534K ﹤0.01%
21,879
-26,829
-55% -$671K
CMPX icon
1548
Compass Therapeutics
CMPX
$346M
$532K ﹤0.01%
162,624
+99,629
+158% +$391K
BOKF icon
1549
BOK Financial
BOKF
$8.6B
$531K ﹤0.01%
+6,296
New +$615K
TFI icon
1550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$528K ﹤0.01%
+11,286
New +$523K
60 61
62
63 64

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.