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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$933M
Cap. Flow %
4.01%
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 Miscellaneous 27.16%
2 Technology 13.42%
3 Consumer Discretionary 11.26%
4 Financials 11.11%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
2151
Atlanta Braves Holdings Series A
BATRA
$3.61B
$86.6K ﹤0.01%
2,503
+2,011
+409% +$68.8K
SPXL icon
2152
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$86.2K ﹤0.01%
1,178
-9,380
-89% -$648K
GTE icon
2153
Gran Tierra Energy
GTE
$365M
$85.6K ﹤0.01%
+9,733
New +$84.2K
PJP icon
2154
Invesco Pharmaceuticals ETF
PJP
$549M
$85K ﹤0.01%
1,119
+561
+101% +$43.3K
SPNT icon
2155
SiriusPoint
SPNT
$2.84B
$84.7K ﹤0.01%
+10,419
New +$73.3K
RSPF icon
2156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$84.5K ﹤0.01%
1,674
– –
DFAU icon
2157
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$84.3K ﹤0.01%
2,931
+1,303
+80% +$36.8K
HIMX
2158
Himax Technologies
HIMX
$2.4B
$83.7K ﹤0.01%
10,299
-159,550
-94% -$1.23M
GSIE icon
2159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$83.2K ﹤0.01%
+2,700
New +$82.1K
EVC icon
2160
Entravision Communication
EVC
$745M
$81.9K ﹤0.01%
13,541
+2,034
+18% +$12.6K
XAIR icon
2161
Beyond Air
XAIR
$3.13M
$81.9K ﹤0.01%
30
-29
-49% -$74.1K
THCH icon
2162
TH International
THCH
$41.6M
$81K ﹤0.01%
+3,981
New +$80.2K
EZM icon
2163
WisdomTree US MidCap Fund
EZM
$925M
$80.9K ﹤0.01%
1,627
-19
-1% -$980
FRGE
2164
DELISTED
Forge Global Holdings
FRGE
$79.3K ﹤0.01%
3,020
+889
+42% +$24.1K
MVV icon
2165
ProShares Ultra MidCap400
MVV
$145M
$78.6K ﹤0.01%
1,573
-1,383
-47% -$72.3K
WEAV icon
2166
Weave Communications
WEAV
$587M
$77.9K ﹤0.01%
+15,679
New +$78.8K
STTK icon
2167
Shattuck Labs
STTK
$589M
$77.8K ﹤0.01%
+26,479
New +$93.6K
VCR icon
2168
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$77.8K ﹤0.01%
308
-51
-14% -$12.4K
ACET icon
2169
Adicet Bio
ACET
$85.4M
$77.7K ﹤0.01%
843
-7,245
-90% -$909K
VIS icon
2170
Vanguard Industrials ETF
VIS
$7.75B
$76K ﹤0.01%
399
-728
-65% -$138K
KRMD icon
2171
KORU Medical Systems
KRMD
$147M
$75.7K ﹤0.01%
+17,934
New +$70.5K
SCHC icon
2172
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$75.4K ﹤0.01%
2,237
-1,254
-36% -$41.8K
RSPM icon
2173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$75.2K ﹤0.01%
2,310
– –
RSPN icon
2174
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$74.7K ﹤0.01%
1,990
-7,190
-78% -$269K
DFIV icon
2175
Dimensional International Value ETF
DFIV
$22.3B
$74.7K ﹤0.01%
+2,317
New +$74.8K
85 86
87
88 89

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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 $933M 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 Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.