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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
SJNK icon
2126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$96K ﹤0.01%
3,866
-37,083
-91% -$914K
FATE icon
2127
Fate Therapeutics
FATE
$275M
$95.6K ﹤0.01%
16,774
-475,208
-97% -$2.87M
TLS icon
2128
Telos
TLS
$331M
$95.5K ﹤0.01%
+37,737
New +$154K
ACWX icon
2129
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$95.4K ﹤0.01%
1,956
-25,366
-93% -$1.22M
IJS icon
2130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$95.2K ﹤0.01%
1,017
-2,150
-68% -$210K
REZ icon
2131
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$95.1K ﹤0.01%
1,346
-8,946
-87% -$645K
IYE icon
2132
iShares US Energy ETF
IYE
$1.72B
$94.6K ﹤0.01%
2,162
-5,668
-72% -$256K
SUSA icon
2133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$94.5K ﹤0.01%
1,077
+720
+202% +$61.9K
CATO icon
2134
Cato Corp
CATO
$65.7M
$93.9K ﹤0.01%
10,626
-7,743
-42% -$73.2K
ORLA
2135
Orla Mining
ORLA
$3.36B
$93.6K ﹤0.01%
+19,712
New +$84.1K
CCCC icon
2136
C4 Therapeutics
CCCC
$389M
$93.2K ﹤0.01%
+29,688
New +$175K
DFAT icon
2137
Dimensional US Targeted Value ETF
DFAT
$14.7B
$93.1K ﹤0.01%
2,092
+700
+50% +$32.5K
MDYV icon
2138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$93K ﹤0.01%
+1,407
New +$96.6K
DXJ icon
2139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$92.6K ﹤0.01%
1,309
-7,857
-86% -$539K
SMWB icon
2140
Similarweb
SMWB
$627M
$92.1K ﹤0.01%
+13,617
New +$87.2K
VTHR icon
2141
Vanguard Russell 3000 ETF
VTHR
$4.57B
$91.7K ﹤0.01%
+500
New +$89.8K
ABST
2142
DELISTED
Absolute Software Corp
ABST
$90.9K ﹤0.01%
+11,615
New +$113K
OPTN
2143
DELISTED
OptiNose
OPTN
$90.7K ﹤0.01%
3,132
-304
-9% -$8.09K
QYLD icon
2144
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$89.6K ﹤0.01%
5,226
-1,261
-19% -$21K
STXS icon
2145
Stereotaxis
STXS
$133M
$89.4K ﹤0.01%
43,826
-8,953
-17% -$20.1K
DGS icon
2146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$88.7K ﹤0.01%
1,938
-15,748
-89% -$722K
AGGY icon
2147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$88.2K ﹤0.01%
+2,018
New +$87.8K
DPST icon
2148
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$87K ﹤0.01%
+1,129
New +$231K
DHX icon
2149
DHI Group
DHX
$177M
$87K ﹤0.01%
+22,428
New +$106K
AGIL
2150
DELISTED
AgileThought Inc
AGIL
$87K ﹤0.01%
27,616
+533
+2% +$2.18K
84 85
86
87 88

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.