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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
VCSH icon
2076
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$122K ﹤0.01%
+1,600
New +$121K
RTL
2077
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$122K ﹤0.01%
+19,413
New +$126K
BAB icon
2078
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$121K ﹤0.01%
+4,494
New +$120K
VYMI icon
2079
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$120K ﹤0.01%
1,943
-18,375
-90% -$1.15M
EIDO icon
2080
iShares MSCI Indonesia ETF
EIDO
$466M
$120K ﹤0.01%
5,109
-232,202
-98% -$5.29M
TILE icon
2081
Interface
TILE
$1.95B
$120K ﹤0.01%
14,763
-5,455
-27% -$53.7K
ASG
2082
Liberty All-Star Growth Fund
ASG
$321M
$120K ﹤0.01%
22,671
– –
FMB icon
2083
First Trust Managed Municipal ETF
FMB
$2.04B
$120K ﹤0.01%
+2,347
New +$119K
IQ icon
2084
iQIYI
IQ
$1.19B
$119K ﹤0.01%
+16,356
New +$112K
DFAI
2085
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$119K ﹤0.01%
+4,416
New +$117K
WMT icon
2086
PUT
Walmart Inc
WMT
$909B
$118K ﹤0.01%
2,400
-447,600
-99% -$21.2M
BOTZ icon
2087
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$117K ﹤0.01%
4,603
– –
CTXR icon
2088
Citius Pharmaceuticals
CTXR
$15.6M
$117K ﹤0.01%
4,004
-819
-17% -$23.6K
BIV icon
2089
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$117K ﹤0.01%
+1,525
New +$115K
BBAG icon
2090
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$116K ﹤0.01%
2,461
+1,622
+193% +$75.6K
DSI icon
2091
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$115K ﹤0.01%
1,480
+1,225
+480% +$92.5K
CWI icon
2092
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$114K ﹤0.01%
4,444
-2,623
-37% -$66.6K
IVAC
2093
DELISTED
Intevac Inc
IVAC
$114K ﹤0.01%
15,508
-6,493
-30% -$45.7K
PHO icon
2094
Invesco Water Resources ETF
PHO
$2.03B
$113K ﹤0.01%
2,116
+1,297
+158% +$68.7K
IYJ icon
2095
iShares US Industrials ETF
IYJ
$1.95B
$113K ﹤0.01%
1,126
-923
-45% -$92.3K
BBDC icon
2096
Barings BDC
BBDC
$869M
$112K ﹤0.01%
14,139
-21,514
-60% -$181K
IWR icon
2097
iShares Russell Mid-Cap ETF
IWR
$55.9B
$112K ﹤0.01%
1,596
-1,438
-47% -$102K
TRUE
2098
DELISTED
TrueCar
TRUE
$110K ﹤0.01%
47,958
+34,462
+255% +$91.9K
QQQM icon
2099
Invesco NASDAQ 100 ETF
QQQM
$93B
$110K ﹤0.01%
+832
New +$101K
PSEC icon
2100
Prospect Capital
PSEC
$1.08B
$110K ﹤0.01%
15,759
-13,250
-46% -$96.2K
82 83
84
85 86

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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.