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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
EPS icon
2276
WisdomTree US LargeCap Fund
EPS
$1.56B
$26.9K ﹤0.01%
616
-546
-47% -$23.6K
CNRG icon
2277
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$26.8K ﹤0.01%
309
-384
-55% -$33.5K
BBH icon
2278
VanEck Biotech ETF
BBH
$406M
$26.4K ﹤0.01%
163
-306
-65% -$49.5K
DFAC icon
2279
Dimensional US Core Equity 2 ETF
DFAC
$47B
$26.4K ﹤0.01%
1,035
-5,781
-85% -$146K
IGRO icon
2280
iShares International Dividend Growth ETF
IGRO
$1.29B
$26.4K ﹤0.01%
435
– –
FXL icon
2281
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$26K ﹤0.01%
247
+63
+34% +$6.36K
GNR icon
2282
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$26K ﹤0.01%
455
-1,571
-78% -$91.6K
ARKQ icon
2283
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$25.2K ﹤0.01%
501
-10,403
-95% -$495K
SMDV icon
2284
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$25.1K ﹤0.01%
412
-671
-62% -$42.4K
FXU icon
2285
First Trust Utilities AlphaDEX Fund
FXU
$826M
$24.9K ﹤0.01%
760
-4,618
-86% -$151K
FMAT icon
2286
Fidelity MSCI Materials Index ETF
FMAT
$587M
$24.1K ﹤0.01%
528
-636
-55% -$29.1K
SIZE icon
2287
iShares MSCI USA Size Factor ETF
SIZE
$430M
$24K ﹤0.01%
204
-95
-32% -$11.3K
REI icon
2288
Ring Energy
REI
$307M
$24K ﹤0.01%
12,648
-104,566
-89% -$225K
ERX icon
2289
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$23.8K ﹤0.01%
408
-649
-61% -$40.8K
VEU icon
2290
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$23.6K ﹤0.01%
442
-13,203
-97% -$700K
ABSI icon
2291
Absci
ABSI
$1.17B
$23.5K ﹤0.01%
+13,427
New +$32.5K
PDN icon
2292
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$22.9K ﹤0.01%
737
-1,857
-72% -$57.5K
XSLV icon
2293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$22.7K ﹤0.01%
537
-123
-19% -$5.58K
PSL icon
2294
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$22.7K ﹤0.01%
264
-1,156
-81% -$96.9K
SCOR icon
2295
Comscore
SCOR
$113M
$22.4K ﹤0.01%
912
-2,556
-74% -$62.2K
GORO icon
2296
Goldgroup Mining Inc.
GORO
$155M
$22.2K ﹤0.01%
21,166
-54,326
-72% -$69.4K
HEAL
2297
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$22.2K ﹤0.01%
632
-197
-24% -$7.08K
XPP icon
2298
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$22.1K ﹤0.01%
982
-882
-47% -$21K
PXE icon
2299
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$21.9K ﹤0.01%
812
-300
-27% -$8.56K
SRET icon
2300
Global X SuperDividend REIT ETF
SRET
$238M
$21.8K ﹤0.01%
+1,000
New +$22.7K
90 91
92
93 94

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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.