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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
REET icon
2051
iShares Global REIT ETF
REET
$5.14B
$133K ﹤0.01%
5,805
+4,666
+410% +$110K
PNNT
2052
Pennant Park Investment Corp
PNNT
$220M
$133K ﹤0.01%
+25,131
New +$142K
MOO icon
2053
VanEck Agribusiness ETF
MOO
$992M
$132K ﹤0.01%
1,525
-3,034
-67% -$268K
PRFZ icon
2054
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$132K ﹤0.01%
4,025
+1,645
+69% +$55.3K
SCHK icon
2055
Schwab 1000 Index ETF
SCHK
$5.59B
$132K ﹤0.01%
6,684
+6,474
+3,083% +$125K
CERS icon
2056
Cerus
CERS
$575M
$132K ﹤0.01%
44,354
-213,874
-83% -$644K
QUAL icon
2057
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$131K ﹤0.01%
1,057
-3,004
-74% -$361K
FEZ icon
2058
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$131K ﹤0.01%
2,920
-28,623
-91% -$1.23M
INTR icon
2059
Inter&Co
INTR
$2.39B
$131K ﹤0.01%
+76,889
New +$161K
IYM icon
2060
iShares US Basic Materials ETF
IYM
$1.13B
$131K ﹤0.01%
986
-460
-32% -$61.1K
BCOV
2061
DELISTED
Brightcove, Inc.
BCOV
$130K ﹤0.01%
+29,247
New +$163K
TARS icon
2062
Tarsus Pharmaceuticals
TARS
$2.55B
$130K ﹤0.01%
+10,352
New +$151K
PHD
2063
DELISTED
Pioneer Floating Rate Fund
PHD
$130K ﹤0.01%
14,949
– –
SNPE icon
2064
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$129K ﹤0.01%
+3,474
New +$125K
GSLC icon
2065
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$128K ﹤0.01%
+1,575
New +$125K
IHRT icon
2066
iHeartMedia
IHRT
$531M
$128K ﹤0.01%
32,740
-14,964
-31% -$95.4K
VHT icon
2067
Vanguard Health Care ETF
VHT
$18.5B
$128K ﹤0.01%
535
-1,949
-78% -$469K
SPTM icon
2068
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$127K ﹤0.01%
+2,520
New +$124K
IWV icon
2069
iShares Russell 3000 ETF
IWV
$19.2B
$126K ﹤0.01%
537
+301
+128% +$69.5K
PZA icon
2070
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$126K ﹤0.01%
+5,335
New +$126K
IUSV icon
2071
iShares Core S&P US Value ETF
IUSV
$27.3B
$126K ﹤0.01%
1,702
-2,175
-56% -$160K
NXE icon
2072
NexGen Energy
NXE
$5.91B
$125K ﹤0.01%
+32,622
New +$140K
INOD icon
2073
Innodata
INOD
$1.81B
$124K ﹤0.01%
+14,526
New +$82.1K
GRNT icon
2074
Granite Ridge Resources
GRNT
$621M
$124K ﹤0.01%
+21,131
New +$143K
PSLV icon
2075
Sprott Physical Silver Trust
PSLV
$11.8B
$122K ﹤0.01%
14,625
– –
81 82
83
84 85

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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.