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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
(+24%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
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 |
Cigna
CI
|
+$183M |
| 3 |
Honeywell
HON
|
+$156M |
| 4 |
ConocoPhillips
COP
|
+$150M |
| 5 |
Abbott
ABT
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
1726
DELISTED
ChampionX
CHX
| $322K | ﹤0.01% |
11,872
-36,933
| -76% | -$1.1M |
|
1727
Macy's
M
$6.56B
| $322K | ﹤0.01% |
18,412
-293,463
| -94% | -$6.21M |
|
|
MBCN
1728
DELISTED
Middlefield Banc Corp
MBCN
| $322K | ﹤0.01% |
+11,479
| New | +$319K |
|
|
SSBK
1729
DELISTED
Southern States Bancshares
SSBK
| $321K | ﹤0.01% |
14,255
+6,586
| +86% | +$181K |
|
1730
MGE Energy Inc
MGEE
$3B
| $321K | ﹤0.01% |
+4,129
| New | +$299K |
|
1731
374Water
SCWO
$39.2M
| $320K | ﹤0.01% |
+6,773
| New | +$232K |
|
|
ZEUS
1732
DELISTED
Olympic Steel
ZEUS
| $319K | ﹤0.01% |
+6,115
| New | +$283K |
|
|
ENFN
1733
DELISTED
Enfusion, Inc.
ENFN
| $319K | ﹤0.01% |
+30,397
| New | +$335K |
|
1734
Custom Truck One Source
CTOS
$2.26B
| $318K | ﹤0.01% |
+46,892
| New | +$326K |
|
1735
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| $318K | ﹤0.01% |
+7,542
| New | +$287K |
|
1736
C&F Financial
CFFI
$272M
| $318K | ﹤0.01% |
6,151
+2,672
| +77% | +$154K |
|
|
SPNS
1737
DELISTED
Sapiens International
SPNS
| $317K | ﹤0.01% |
14,617
-14,411
| -50% | -$305K |
|
1738
iShares US Insurance ETF
IAK
$509M
| $317K | ﹤0.01% |
3,708
-1,116
| -23% | -$101K |
|
1739
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $316K | ﹤0.01% |
7,045
+6,863
| +3,771% | +$315K |
|
1740
AMES National
ATLO
$269M
| $316K | ﹤0.01% |
15,181
+6,027
| +66% | +$141K |
|
1741
Aurora
AUR
$12.2B
| $315K | ﹤0.01% |
+226,268
| New | +$335K |
|
1742
Pangaea Logistics
PANL
$493M
| $314K | ﹤0.01% |
53,550
+13,045
| +32% | +$78.3K |
|
1743
Zions Bancorporation
ZION
$10.1B
| $313K | ﹤0.01% |
10,470
-14,213
| -58% | -$650K |
|
|
ITI
1744
DELISTED
Iteris, Inc.
ITI
| $313K | ﹤0.01% |
+66,801
| New | +$280K |
|
1745
Western New England Bancorp
WNEB
$262M
| $313K | ﹤0.01% |
38,156
+16,503
| +76% | +$156K |
|
1746
Princeton Bancorp
BPRN
$280M
| $312K | ﹤0.01% |
+9,849
| New | +$330K |
|
|
VRTV
1747
DELISTED
VERITIV CORPORATION
VRTV
| $311K | ﹤0.01% |
2,298
-13,449
| -85% | -$1.72M |
|
1748
International Bancshares
IBOC
$4.75B
| $310K | ﹤0.01% |
+7,235
| New | +$329K |
|
1749
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $309K | ﹤0.01% |
6,534
-7,129
| -52% | -$326K |
|
1750
Oak Valley Bancorp
OVLY
$281M
| $309K | ﹤0.01% |
+13,062
| New | +$331K |
|
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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.