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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
RSPU icon
2351
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$10.9K ﹤0.01%
192
-4,158
-96% -$235K
PIE icon
2352
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$10.8K ﹤0.01%
584
-61
-9% -$1.13K
NXTG icon
2353
First Trust Indxx NextG ETF
NXTG
$523M
$10.7K ﹤0.01%
154
– –
EUSB icon
2354
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$10.5K ﹤0.01%
244
– –
DFIP icon
2355
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10.5K ﹤0.01%
245
– –
WANT icon
2356
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.6M
$10.4K ﹤0.01%
447
– –
ARKX icon
2357
ARK Space & Defense Innovation ETF
ARKX
$765M
$10.4K ﹤0.01%
741
– –
RTH icon
2358
VanEck Retail ETF
RTH
$253M
$10.1K ﹤0.01%
62
-57
-48% -$9.25K
QUS icon
2359
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$10.1K ﹤0.01%
87
-87
-50% -$9.86K
PWV icon
2360
Invesco Large Cap Value ETF
PWV
$1.68B
$10.1K ﹤0.01%
222
-562
-72% -$26.1K
RETL icon
2361
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$9.95K ﹤0.01%
+1,348
New +$11.7K
DTIL icon
2362
Precision BioSciences
DTIL
$178M
$9.9K ﹤0.01%
438
-1,448
-77% -$47.7K
ESML icon
2363
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$9.89K ﹤0.01%
291
-3,444
-92% -$120K
IWS icon
2364
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.88K ﹤0.01%
93
-1,060
-92% -$116K
EMHY icon
2365
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$9.76K ﹤0.01%
277
-247
-47% -$8.78K
FAN icon
2366
First Trust Global Wind Energy ETF
FAN
$271M
$9.61K ﹤0.01%
538
-143
-21% -$2.54K
EWN icon
2367
iShares MSCI Netherlands ETF
EWN
$552M
$9.54K ﹤0.01%
+226
New +$9.32K
PFF icon
2368
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.37K ﹤0.01%
+300
New +$9.63K
HEWJ icon
2369
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$9.36K ﹤0.01%
324
-6
-2% -$167
FV icon
2370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$9.02K ﹤0.01%
200
-17,430
-99% -$813K
XPH icon
2371
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$8.98K ﹤0.01%
219
-625
-74% -$26.3K
SPHY icon
2372
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.94K ﹤0.01%
389
-2,411
-86% -$54.9K
VTWV icon
2373
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$8.92K ﹤0.01%
74
-35
-32% -$4.45K
DIV icon
2374
Global X SuperDividend US ETF
DIV
$792M
$8.87K ﹤0.01%
508
– –
DUST icon
2375
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$8.82K ﹤0.01%
8
+6
+300% +$7.77K
93 94
95
96 97

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Mariner
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HighTower Advisors
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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.