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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
DRIV icon
2376
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$8.61K ﹤0.01%
361
-69
-16% -$1.59K
CHIQ icon
2377
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$8.44K ﹤0.01%
418
-50
-11% -$1.06K
LRGF icon
2378
iShares US Equity Factor ETF
LRGF
$3.5B
$8.29K ﹤0.01%
200
-6,357
-97% -$259K
ARGT icon
2379
Global X MSCI Argentina ETF
ARGT
$837M
$7.93K ﹤0.01%
202
-515
-72% -$19.8K
SMIN icon
2380
iShares MSCI India Small-Cap ETF
SMIN
$750M
$7.91K ﹤0.01%
159
-189
-54% -$9.63K
HEDJ icon
2381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$7.81K ﹤0.01%
190
-12,126
-98% -$476K
SPIP icon
2382
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.52K ﹤0.01%
282
– –
CISO
2383
CISO Global
CISO
$11.5M
$7.38K ﹤0.01%
+1,456
New +$23.7K
VONV icon
2384
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$7.08K ﹤0.01%
106
-4,384
-98% -$297K
FTXR icon
2385
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$6.96K ﹤0.01%
256
-646
-72% -$17.8K
HERO icon
2386
Global X Video Games & Esports ETF
HERO
$65.9M
$6.96K ﹤0.01%
342
-500
-59% -$9.85K
FNCL icon
2387
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.54K ﹤0.01%
145
-3,095
-96% -$152K
SVXY icon
2388
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$6.5K ﹤0.01%
204
-2,032
-91% -$63.9K
SPLB icon
2389
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.42K ﹤0.01%
272
– –
QLTA icon
2390
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.27K ﹤0.01%
131
-33
-20% -$1.56K
BIZD icon
2391
VanEck BDC Income ETF
BIZD
$1.6B
$6.26K ﹤0.01%
+422
New +$6.34K
UVXY icon
2392
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$6.21K ﹤0.01%
5
-57
-92% -$76.3K
IGE icon
2393
iShares North American Natural Resources ETF
IGE
$733M
$6.07K ﹤0.01%
155
-50
-24% -$2.02K
ZROZ icon
2394
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$5.94K ﹤0.01%
62
– –
FINX icon
2395
Global X FinTech ETF
FINX
$170M
$5.83K ﹤0.01%
280
-2,622
-90% -$55.1K
SHYG icon
2396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.75K ﹤0.01%
138
– –
RFDI icon
2397
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$5.73K ﹤0.01%
+102
New +$5.63K
DES icon
2398
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.71K ﹤0.01%
200
– –
GRNT.WS
2399
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$5.54K ﹤0.01%
+8,652
New +$7.68K
ILTB icon
2400
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$5.53K ﹤0.01%
103
-338
-77% -$17.9K
94 95
96
97 98

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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.