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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
VUZI icon
2226
Vuzix
VUZI
$178M
$49.3K ﹤0.01%
11,915
-84,458
-88% -$380K
DTD icon
2227
WisdomTree US Total Dividend Fund
DTD
$1.64B
$48.7K ﹤0.01%
803
-295
-27% -$18K
XTN icon
2228
State Street SPDR S&P Transportation ETF
XTN
$390M
$46.5K ﹤0.01%
641
+316
+97% +$23.6K
REMX icon
2229
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$45.8K ﹤0.01%
562
-5,136
-90% -$437K
FDRR icon
2230
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$45.6K ﹤0.01%
1,121
– –
TECS icon
2231
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$45.6K ﹤0.01%
+21
New +$62.5K
ATAI icon
2232
AtaiBeckley Inc
ATAI
$2.66B
$45.2K ﹤0.01%
+24,979
New +$42.3K
IBRX icon
2233
ImmunityBio
IBRX
$7.15B
$45.1K ﹤0.01%
24,796
-25,826
-51% -$80.3K
PTF icon
2234
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$44.7K ﹤0.01%
1,026
-990
-49% -$40.6K
SQQQ icon
2235
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$44K ﹤0.01%
60
+56
+1,400% +$55.1K
SCHG icon
2236
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$43.1K ﹤0.01%
+2,648
New +$40.2K
IXC icon
2237
iShares Global Energy ETF
IXC
$2.75B
$42.1K ﹤0.01%
1,114
-637
-36% -$24.6K
PXH icon
2238
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$42.1K ﹤0.01%
2,291
-3,435
-60% -$63.5K
DFAR icon
2239
Dimensional US Real Estate ETF
DFAR
$1.82B
$40.8K ﹤0.01%
+1,900
New +$41.8K
ESGD icon
2240
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$40.8K ﹤0.01%
568
-630
-53% -$44.2K
DHS icon
2241
WisdomTree US High Dividend Fund
DHS
$1.58B
$40.7K ﹤0.01%
495
-7,079
-93% -$605K
IEF icon
2242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$39.6K ﹤0.01%
400
-9,972
-96% -$975K
VSGX icon
2243
Vanguard ESG International Stock ETF
VSGX
$6.34B
$39.5K ﹤0.01%
754
-231
-23% -$12K
FPXI icon
2244
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$39.3K ﹤0.01%
964
-995
-51% -$40K
PBW icon
2245
Invesco WilderHill Clean Energy ETF
PBW
$379M
$39.3K ﹤0.01%
972
+872
+872% +$36.7K
IGPT icon
2246
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$39.2K ﹤0.01%
1,158
-63
-5% -$2.01K
ICF icon
2247
iShares Select U.S. REIT ETF
ICF
$2.13B
$39K ﹤0.01%
703
-375
-35% -$21.3K
BKLN icon
2248
Invesco Senior Loan ETF
BKLN
$6.96B
$37.4K ﹤0.01%
1,800
-46,747
-96% -$978K
MDYG icon
2249
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$37.2K ﹤0.01%
544
-271
-33% -$18.5K
AVEM icon
2250
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$36.8K ﹤0.01%
+696
New +$37K
88 89
90
91 92

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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.