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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
OMFL icon
1901
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$216K ﹤0.01%
+4,637
New +$213K
ELP
1902
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$215K ﹤0.01%
+40,054
New +$218K
IGM icon
1903
iShares Expanded Tech Sector ETF
IGM
$10B
$215K ﹤0.01%
3,798
+2,454
+183% +$128K
CRVL icon
1904
CorVel
CRVL
$3.03B
$215K ﹤0.01%
3,384
-10,848
-76% -$634K
RSPD icon
1905
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$214K ﹤0.01%
5,031
+1,119
+29% +$47.7K
VTI icon
1906
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$214K ﹤0.01%
1,049
-26
-2% -$5.21K
CELC icon
1907
Celcuity
CELC
$4.27B
$214K ﹤0.01%
+20,874
New +$229K
SGHT icon
1908
Sight Sciences
SGHT
$286M
$213K ﹤0.01%
+24,422
New +$271K
VPG icon
1909
Vishay Precision Group
VPG
$1.17B
$213K ﹤0.01%
+5,104
New +$216K
OMER icon
1910
Omeros
OMER
$863M
$212K ﹤0.01%
45,604
-11,163
-20% -$40.3K
AOR icon
1911
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$212K ﹤0.01%
4,229
+3,088
+271% +$152K
PETS icon
1912
PetMed Express
PETS
$42.3M
$211K ﹤0.01%
12,970
-67,186
-84% -$1.27M
TELA icon
1913
TELA Bio
TELA
$31.8M
$210K ﹤0.01%
+19,736
New +$218K
SPYX icon
1914
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$210K ﹤0.01%
+6,316
New +$204K
SDY icon
1915
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$210K ﹤0.01%
1,695
-5,333
-76% -$671K
SLP icon
1916
Simulations Plus
SLP
$370M
$210K ﹤0.01%
4,768
-36,433
-88% -$1.46M
SBSI icon
1917
Southside Bancshares
SBSI
$960M
$209K ﹤0.01%
6,306
+729
+13% +$26.6K
IYF icon
1918
iShares US Financials ETF
IYF
$4.67B
$209K ﹤0.01%
2,937
-3,222
-52% -$248K
OIS icon
1919
Oil States International
OIS
$456M
$208K ﹤0.01%
+24,974
New +$212K
MTRX icon
1920
Matrix Service
MTRX
$320M
$208K ﹤0.01%
38,524
+13,645
+55% +$94.7K
AFT
1921
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$208K ﹤0.01%
16,457
– –
LRMR icon
1922
Larimar Therapeutics
LRMR
$397M
$207K ﹤0.01%
+45,782
New +$239K
SCHX icon
1923
Schwab US Large- Cap ETF
SCHX
$71.3B
$207K ﹤0.01%
12,846
+8,703
+210% +$137K
EVG
1924
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$206K ﹤0.01%
19,753
– –
MEC icon
1925
Mayville Engineering Co
MEC
$660M
$206K ﹤0.01%
+13,787
New +$201K
75 76
77
78 79

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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.