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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
AMPY icon
2101
Amplify Energy
AMPY
$158M
$109K ﹤0.01%
+15,912
New +$131K
RPC
2102
Ridgepost Capital
RPC
$926M
$109K ﹤0.01%
+10,806
New +$116K
NANR icon
2103
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$109K ﹤0.01%
2,033
+300
+17% +$16.3K
CNDT icon
2104
Conduent
CNDT
$253M
$109K ﹤0.01%
31,734
-38,400
-55% -$158K
WIW
2105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$108K ﹤0.01%
11,841
– –
ARAV
2106
DELISTED
Aravive, Inc. Common Stock
ARAV
$108K ﹤0.01%
+53,919
New +$101K
HYLS icon
2107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$107K ﹤0.01%
2,700
+1,930
+251% +$76.8K
DAKT icon
2108
Daktronics
DAKT
$946M
$107K ﹤0.01%
18,897
-18,016
-49% -$73.6K
AIA icon
2109
iShares Asia 50 ETF
AIA
$4.3B
$106K ﹤0.01%
1,720
+259
+18% +$16K
VCSA
2110
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$106K ﹤0.01%
5,531
-18,479
-77% -$518K
HEFA icon
2111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$106K ﹤0.01%
3,591
-13,132
-79% -$379K
EWM icon
2112
iShares MSCI Malaysia ETF
EWM
$307M
$105K ﹤0.01%
+4,719
New +$107K
ISCG icon
2113
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$104K ﹤0.01%
2,679
-2,646
-50% -$103K
ILCG icon
2114
iShares Morningstar Growth ETF
ILCG
$3B
$104K ﹤0.01%
1,879
+1,538
+451% +$80.6K
LTRPA
2115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$104K ﹤0.01%
+121,032
New +$132K
RANI icon
2116
Rani Therapeutics
RANI
$94.8M
$103K ﹤0.01%
+19,907
New +$120K
AMRX icon
2117
Amneal Pharmaceuticals
AMRX
$6.1B
$102K ﹤0.01%
73,265
+41,709
+132% +$83K
ARKW icon
2118
ARK Web x.0 ETF
ARKW
$1.6B
$101K ﹤0.01%
+1,885
New +$91.8K
NPKI
2119
NPK International
NPKI
$1.02B
$101K ﹤0.01%
+26,184
New +$115K
ZVIA icon
2120
Zevia
ZVIA
$118M
$99.4K ﹤0.01%
25,813
+15,132
+142% +$61K
LTRX icon
2121
Lantronix
LTRX
$223M
$99.4K ﹤0.01%
22,898
-2,887
-11% -$13.5K
MMAT
2122
DELISTED
Meta Materials Inc. Common Stock
MMAT
$98.7K ﹤0.01%
+2,422
New +$188K
CFFN icon
2123
Capitol Federal Financial
CFFN
$1.09B
$98.6K ﹤0.01%
+14,655
New +$119K
OSUR icon
2124
OraSure Technologies
OSUR
$273M
$97.4K ﹤0.01%
+16,105
New +$90.9K
REGL icon
2125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$97.4K ﹤0.01%
+1,377
New +$100K
83 84
85
86 87

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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.