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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
LAB icon
2301
Standard BioTools
LAB
$342M
$21.4K ﹤0.01%
+10,968
New +$21.7K
IYY icon
2302
iShares Dow Jones US ETF
IYY
$2.89B
$21.3K ﹤0.01%
213
-271
-56% -$26.5K
IEZ icon
2303
iShares US Oil Equipment & Services ETF
IEZ
$346M
$21.2K ﹤0.01%
1,097
-1,503
-58% -$32K
MIDU icon
2304
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$20.8K ﹤0.01%
562
-1,115
-66% -$45K
IDLV icon
2305
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$20.7K ﹤0.01%
757
– –
DFAE icon
2306
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$20.6K ﹤0.01%
897
+14
+2% +$323
XNTK icon
2307
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$20.6K ﹤0.01%
+170
New +$19K
RWX icon
2308
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19.8K ﹤0.01%
755
-780
-51% -$21.3K
PSCT icon
2309
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$19.7K ﹤0.01%
450
-261
-37% -$11.3K
VEGI icon
2310
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$19.7K ﹤0.01%
469
– –
CTMX icon
2311
CytomX Therapeutics
CTMX
$690M
$19.7K ﹤0.01%
13,050
-43,231
-77% -$97.7K
ILCB icon
2312
iShares Morningstar US Equity ETF
ILCB
$1.24B
$19.7K ﹤0.01%
349
-158
-31% -$8.69K
LGLV icon
2313
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$19.4K ﹤0.01%
142
-76
-35% -$10.4K
UP icon
2314
Wheels Up
UP
$203M
$19K ﹤0.01%
+150
New +$33.3K
QDF icon
2315
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$18.5K ﹤0.01%
340
-109
-24% -$5.9K
VIOV icon
2316
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$18.5K ﹤0.01%
229
-225
-50% -$19K
DLS icon
2317
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$18.3K ﹤0.01%
301
– –
VBR icon
2318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$18.3K ﹤0.01%
115
-3,635
-97% -$602K
INTF icon
2319
iShares International Equity Factor ETF
INTF
$3.55B
$18K ﹤0.01%
680
-7,978
-92% -$208K
ECXWW
2320
ECARX Holdings Warrants
ECXWW
$17.8K ﹤0.01%
+118,887
New +$13.2K
PSCH icon
2321
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$17.8K ﹤0.01%
408
-1,239
-75% -$56K
RXI icon
2322
iShares Global Consumer Discretionary ETF
RXI
$252M
$17.6K ﹤0.01%
121
-177
-59% -$24.7K
SMOG icon
2323
VanEck Low Carbon Energy ETF
SMOG
$125M
$17.5K ﹤0.01%
144
-130
-47% -$15.2K
TAN icon
2324
Invesco Solar ETF
TAN
$1.37B
$17K ﹤0.01%
219
-74,807
-100% -$5.73M
QMCO icon
2325
Quantum Corp
QMCO
$411M
$16.8K ﹤0.01%
729
-2,425
-77% -$63.3K
91 92
93
94 95

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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.