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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$933M
Cap. Flow %
4.01%
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 Miscellaneous 27.16%
2 Technology 13.42%
3 Consumer Discretionary 11.26%
4 Financials 11.11%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
1976
Trekor Metals
TGB
$3.06B
$174K ﹤0.01%
+105,063
New +$174K
FAS icon
1977
Direxion Daily Financial Bull 3x ETF
FAS
$2.08B
$174K ﹤0.01%
3,021
+2,944
+3,823% +$224K
IWB icon
1978
iShares Russell 1000 ETF
IWB
$48.7B
$174K ﹤0.01%
+773
New +$170K
MAG
1979
DELISTED
MAG Silver
MAG
$174K ﹤0.01%
+13,725
New +$184K
IYH icon
1980
iShares US Healthcare ETF
IYH
$3.68B
$173K ﹤0.01%
3,175
-5,775
-65% -$317K
PETQ
1981
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$173K ﹤0.01%
15,140
-69,329
-82% -$770K
PRLD icon
1982
Prelude Therapeutics
PRLD
$361M
$173K ﹤0.01%
30,377
+17,250
+131% +$105K
CBAY
1983
DELISTED
Cymabay Therapeutics
CBAY
$172K ﹤0.01%
19,687
-72,418
-79% -$580K
VGT icon
1984
Vanguard Information Technology ETF
VGT
$149B
$168K ﹤0.01%
+3,488
New +$154K
AAXJ icon
1985
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$168K ﹤0.01%
2,474
-10,930
-82% -$746K
VDE icon
1986
Vanguard Energy ETF
VDE
$10.9B
$168K ﹤0.01%
+1,469
New +$174K
XHE icon
1987
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$167K ﹤0.01%
1,789
+1,219
+214% +$114K
ITM icon
1988
VanEck Intermediate Muni ETF
ITM
$2.03B
$165K ﹤0.01%
+3,553
New +$164K
PHK
1989
PIMCO High Income Fund
PHK
$811M
$165K ﹤0.01%
34,558
-25,002
-42% -$125K
TILT icon
1990
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$165K ﹤0.01%
1,051
-668
-39% -$104K
PTH icon
1991
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$165K ﹤0.01%
4,401
-2,025
-32% -$79.2K
IMGN
1992
DELISTED
Immunogen Inc
IMGN
$163K ﹤0.01%
+42,516
New +$181K
VIXY icon
1993
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$163K ﹤0.01%
+900
New +$176K
ETAO
1994
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$162K ﹤0.01%
+5,088
New +$221K
RMNI icon
1995
Rimini Street
RMNI
$407M
$161K ﹤0.01%
+39,188
New +$177K
BKCC
1996
DELISTED
BlackRock Capital Investment Corporation
BKCC
$161K ﹤0.01%
+46,707
New +$170K
ITOT icon
1997
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$161K ﹤0.01%
1,773
+1,735
+4,566% +$154K
TUSK icon
1998
Mammoth Energy Services
TUSK
$153M
$160K ﹤0.01%
38,008
+22,487
+145% +$134K
IHE icon
1999
iShares US Pharmaceuticals ETF
IHE
$1.63B
$160K ﹤0.01%
2,739
-897
-25% -$54K
ACEL icon
2000
Accel Entertainment
ACEL
$934M
$160K ﹤0.01%
+17,542
New +$158K
78 79
80
81 82

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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 $933M 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 Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.