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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
BBUS icon
2001
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$159K ﹤0.01%
2,164
– –
FDVV icon
2002
Fidelity High Dividend ETF
FDVV
$10.2B
$159K ﹤0.01%
4,174
+2,172
+108% +$83.4K
AVLV icon
2003
Avantis US Large Cap Value ETF
AVLV
$18B
$158K ﹤0.01%
+3,100
New +$161K
MOAT icon
2004
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$158K ﹤0.01%
2,136
-5,579
-72% -$396K
KVHI icon
2005
KVH Industries
KVHI
$181M
$157K ﹤0.01%
13,809
-5,419
-28% -$55.4K
AGD
2006
abrdn Global Dynamic Dividend Fund
AGD
$316M
$156K ﹤0.01%
+16,760
New +$161K
AM icon
2007
Antero Midstream
AM
$10.2B
$156K ﹤0.01%
+14,848
New +$158K
VVR icon
2008
Invesco Senior Income Trust
VVR
$459M
$156K ﹤0.01%
42,285
– –
SPUU icon
2009
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$155K ﹤0.01%
1,943
-1,000
-34% -$76.4K
SPD icon
2010
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$155K ﹤0.01%
+6,060
New +$152K
FIGS icon
2011
FIGS
FIGS
$1.75B
$155K ﹤0.01%
+25,009
New +$193K
FUTY icon
2012
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$154K ﹤0.01%
3,524
+3,145
+830% +$138K
VCLT icon
2013
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$154K ﹤0.01%
1,937
-11,272
-85% -$889K
CCO icon
2014
Clear Channel Outdoor Holdings
CCO
$1.23B
$154K ﹤0.01%
+128,202
New +$189K
TDCX
2015
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$153K ﹤0.01%
+17,201
New +$208K
SOXS icon
2016
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$153K ﹤0.01%
5
-1
-17% -$46.3K
RSPS icon
2017
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$153K ﹤0.01%
4,475
-32,620
-88% -$1.1M
API
2018
Agora
API
$337M
$152K ﹤0.01%
42,125
+14,078
+50% +$53.9K
INFU icon
2019
InfuSystem Holdings
INFU
$185M
$152K ﹤0.01%
19,551
+1,944
+11% +$17.9K
ADCT icon
2020
ADC Therapeutics
ADCT
$141M
$150K ﹤0.01%
+77,166
New +$285K
FVAL icon
2021
Fidelity Value Factor ETF
FVAL
$1.3B
$149K ﹤0.01%
3,263
-100
-3% -$4.55K
IWY icon
2022
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$149K ﹤0.01%
1,070
+915
+590% +$119K
IXN icon
2023
iShares Global Tech ETF
IXN
$8.34B
$148K ﹤0.01%
2,731
-6,869
-72% -$342K
SPGP icon
2024
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$148K ﹤0.01%
1,739
+1,126
+184% +$97.4K
LXRX icon
2025
Lexicon Pharmaceuticals
LXRX
$1.04B
$148K ﹤0.01%
+60,723
New +$139K
79 80
81
82 83

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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.