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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
SCJ icon
2326
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$16.7K ﹤0.01%
245
+6
+3% +$397
OGI
2327
Organigram Holdings
OGI
$131M
$16.3K ﹤0.01%
6,385
-10,482
-62% -$33.3K
PXI icon
2328
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$15.9K ﹤0.01%
398
-100
-20% -$4.24K
SPAB icon
2329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$15.9K ﹤0.01%
615
– –
DFEN icon
2330
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$15.6K ﹤0.01%
+749
New +$15.4K
DWX icon
2331
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15.3K ﹤0.01%
446
-21
-4% -$713
KULR icon
2332
KULR Technology Group
KULR
$112M
$15K ﹤0.01%
2,141
-5,471
-72% -$50.9K
PHUN icon
2333
Phunware
PHUN
$42.9M
$14.9K ﹤0.01%
419
-1,149
-73% -$53.2K
EWX icon
2334
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$14.8K ﹤0.01%
292
-1,191
-80% -$60.6K
SLX icon
2335
VanEck Steel ETF
SLX
$166M
$14.8K ﹤0.01%
232
-417
-64% -$26.9K
IBUY icon
2336
Amplify Online Retail ETF
IBUY
$112M
$14.5K ﹤0.01%
+329
New +$14.7K
PFIX icon
2337
Simplify Interest Rate Hedge ETF
PFIX
$173M
$14.5K ﹤0.01%
+238
New +$15.1K
GSEW icon
2338
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$14.4K ﹤0.01%
+240
New +$14.5K
IYR icon
2339
iShares US Real Estate ETF
IYR
$4.75B
$14.3K ﹤0.01%
+169
New +$14.8K
DFJ icon
2340
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$14.3K ﹤0.01%
214
-178
-45% -$11.6K
GNOM icon
2341
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$14.1K ﹤0.01%
286
+50
+21% +$2.57K
FCOM icon
2342
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14K ﹤0.01%
382
-98
-20% -$3.42K
PRN icon
2343
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$13.6K ﹤0.01%
143
-642
-82% -$59.6K
UTSL icon
2344
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$13K ﹤0.01%
455
– –
IAI icon
2345
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$12.8K ﹤0.01%
+140
New +$13.8K
FNDF icon
2346
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.8K ﹤0.01%
+409
New +$12.7K
AVUS icon
2347
Avantis US Equity ETF
AVUS
$13.7B
$12K ﹤0.01%
+169
New +$12K
EPHE icon
2348
iShares MSCI Philippines ETF
EPHE
$132M
$11.2K ﹤0.01%
414
+139
+51% +$3.84K
FFLG icon
2349
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$11.1K ﹤0.01%
756
– –
INDL icon
2350
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$11.1K ﹤0.01%
278
-31
-10% -$1.31K
92 93
94
95 96

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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.