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
VFH icon
1926
Vanguard Financials ETF
VFH
$13.5B
$206K ﹤0.01%
2,640
-4,040
-60% -$342K
ACA icon
1927
Arcosa
ACA
$7.13B
$205K ﹤0.01%
3,256
-7,286
-69% -$428K
RNGR icon
1928
Ranger Energy Services
RNGR
$363M
$205K ﹤0.01%
20,087
+8,564
+74% +$93.3K
FWONA icon
1929
Liberty Media Series A
FWONA
$23.1B
$205K ﹤0.01%
3,167
-73,546
-96% -$4.43M
IESC icon
1930
IES Holdings
IESC
$11.4B
$204K ﹤0.01%
+4,742
New +$195K
DYN icon
1931
Dyne Therapeutics
DYN
$4.8B
$204K ﹤0.01%
+17,726
New +$230K
LYFT icon
1932
Lyft
LYFT
$5.9B
$203K ﹤0.01%
+21,886
New +$264K
KIDS icon
1933
OrthoPediatrics
KIDS
$517M
$203K ﹤0.01%
4,574
-16,926
-79% -$748K
RGEN icon
1934
Repligen
RGEN
$7.03B
$202K ﹤0.01%
+1,200
New +$214K
HTBK
1935
DELISTED
Heritage Commerce
HTBK
$202K ﹤0.01%
+24,208
New +$277K
LMST
1936
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$201K ﹤0.01%
+8,995
New +$227K
VATE icon
1937
INNOVATE Corp
VATE
$111M
$200K ﹤0.01%
+6,730
New +$197K
HTLD icon
1938
Heartland Express
HTLD
$986M
$199K ﹤0.01%
+12,502
New +$203K
ARDX icon
1939
Ardelyx
ARDX
$1.25B
$199K ﹤0.01%
+41,539
New +$140K
GSL icon
1940
Global Ship Lease
GSL
$1.6B
$198K ﹤0.01%
10,565
-4,965
-32% -$92.7K
IXG icon
1941
iShares Global Financials ETF
IXG
$679M
$197K ﹤0.01%
2,862
– –
TIMB icon
1942
TIM SA
TIMB
$9.13B
$197K ﹤0.01%
15,957
-183,258
-92% -$2.12M
IEV icon
1943
iShares Europe ETF
IEV
$1.68B
$196K ﹤0.01%
3,912
+831
+27% +$40.6K
FTEC icon
1944
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$195K ﹤0.01%
1,715
+1,401
+446% +$147K
ASA
1945
ASA Gold and Precious Metals
ASA
$955M
$195K ﹤0.01%
12,181
– –
RAIN
1946
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$194K ﹤0.01%
22,178
+7,293
+49% +$67.4K
AVDV icon
1947
Avantis International Small Cap Value ETF
AVDV
$19.1B
$192K ﹤0.01%
+3,291
New +$192K
BYRN icon
1948
Byrna Technologies
BYRN
$103M
$191K ﹤0.01%
25,133
+10,457
+71% +$92.9K
RPT
1949
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$189K ﹤0.01%
+19,913
New +$201K
FNDE icon
1950
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$188K ﹤0.01%
7,222
+7,032
+3,701% +$183K
76 77
78
79 80

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.