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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
GOL
2251
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$36.6K ﹤0.01%
13,920
-157,767
-92% -$425K
LQD icon
2252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35.3K ﹤0.01%
322
-9,175
-97% -$994K
RENT
2253
Rent the Runway
RENT
$124M
$34.8K ﹤0.01%
+611
New +$42.7K
MXI icon
2254
iShares Global Materials ETF
MXI
$337M
$34.7K ﹤0.01%
+415
New +$34.5K
ENIC icon
2255
Enel Chile
ENIC
$6.03B
$34.3K ﹤0.01%
+12,689
New +$28.7K
PBJ icon
2256
Invesco Food & Beverage ETF
PBJ
$111M
$33.6K ﹤0.01%
725
-100
-12% -$4.56K
URTY icon
2257
ProShares UltraPro Russell2000
URTY
$314M
$33.5K ﹤0.01%
884
-2,380
-73% -$103K
SCHV
2258
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$33.2K ﹤0.01%
1,518
-13,425
-90% -$298K
MGV icon
2259
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$32.9K ﹤0.01%
326
-751
-70% -$76.7K
SHPH icon
2260
Shuttle Pharmaceuticals
SHPH
$1.63M
$32.7K ﹤0.01%
12
-8
-40% -$28.7K
UYG icon
2261
ProShares Ultra Financials
UYG
$819M
$31.8K ﹤0.01%
754
-3,747
-83% -$180K
YINN icon
2262
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$31.8K ﹤0.01%
+670
New +$35.6K
MFG icon
2263
Mizuho Financial
MFG
$120B
$31.5K ﹤0.01%
+11,154
New +$34.1K
KOPN icon
2264
Kopin
KOPN
$586M
$31.3K ﹤0.01%
28,733
-49,507
-63% -$60.5K
IYZ icon
2265
iShares US Telecommunications ETF
IYZ
$1.16B
$31.3K ﹤0.01%
+1,352
New +$31.5K
PRTK
2266
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$30.6K ﹤0.01%
12,028
-32,584
-73% -$64.4K
CNSL
2267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30.5K ﹤0.01%
11,812
-46,834
-80% -$168K
CNYA icon
2268
iShares MSCI China A ETF
CNYA
$198M
$29.9K ﹤0.01%
+915
New +$30.4K
MKFG
2269
DELISTED
Markforged Holding Corporation
MKFG
$29.3K ﹤0.01%
+3,052
New +$38K
RWO icon
2270
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$28.9K ﹤0.01%
+703
New +$29.9K
JPUS
2271
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$28.6K ﹤0.01%
299
-55
-16% -$5.3K
SUSL icon
2272
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$28.5K ﹤0.01%
+400
New +$27.7K
TPOR icon
2273
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$27.7K ﹤0.01%
1,116
-1,122
-50% -$29K
GROY icon
2274
Gold Royalty Corp
GROY
$602M
$27.6K ﹤0.01%
+12,778
New +$29.3K
EES icon
2275
WisdomTree US SmallCap Earnings Fund
EES
$720M
$27.1K ﹤0.01%
627
-356
-36% -$16.1K
89 90
91
92 93

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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.