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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
ONLN icon
2401
ProShares Online Retail ETF
ONLN
$63.5M
$5.35K ﹤0.01%
169
– –
IGLB icon
2402
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.34K ﹤0.01%
102
– –
QCLN icon
2403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$5.28K ﹤0.01%
101
-32,402
-100% -$1.7M
SMMV icon
2404
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5.27K ﹤0.01%
152
– –
GRID
2405
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$5.08K ﹤0.01%
52
-21
-29% -$1.97K
VWOB icon
2406
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.05K ﹤0.01%
81
– –
RING icon
2407
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$5.03K ﹤0.01%
200
– –
PIZ icon
2408
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$5K ﹤0.01%
167
-192
-53% -$5.63K
CYXT
2409
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.87K ﹤0.01%
15,957
-21,497
-57% -$45.4K
LMDX
2410
DELISTED
LumiraDx Limited Common Shares
LMDX
$4.82K ﹤0.01%
+10,368
New +$9.94K
JDST icon
2411
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$4.61K ﹤0.01%
+4
New +$5.81K
IOO icon
2412
iShares Global 100 ETF
IOO
$8.62B
$4.55K ﹤0.01%
65
-6,800
-99% -$457K
TMF icon
2413
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$4.55K ﹤0.01%
51
+38
+292% +$3.29K
YANG icon
2414
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$4.46K ﹤0.01%
+24
New +$4.56K
CHAU icon
2415
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$4.3K ﹤0.01%
196
-222
-53% -$5.09K
BLOK icon
2416
Amplify Blockchain Technology ETF
BLOK
$1.03B
$4.3K ﹤0.01%
+222
New +$4.03K
MLPA icon
2417
Global X MLP ETF
MLPA
$2.26B
$4.16K ﹤0.01%
100
– –
KXI icon
2418
iShares Global Consumer Staples ETF
KXI
$1.09B
$4.15K ﹤0.01%
67
– –
VTWG icon
2419
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$4.13K ﹤0.01%
25
-67
-73% -$11.1K
ORBS
2420
Eightco Holdings
ORBS
$225M
$3.99K ﹤0.01%
+192
New +$9.21K
IGV icon
2421
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.96K ﹤0.01%
65
– –
IDEV icon
2422
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.87K ﹤0.01%
64
-5,447
-99% -$324K
SPYD icon
2423
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3.8K ﹤0.01%
100
-45,945
-100% -$1.84M
JPIN icon
2424
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$3.77K ﹤0.01%
72
-30
-29% -$1.55K
SDS icon
2425
ProShares UltraShort S&P500
SDS
$435M
$3.64K ﹤0.01%
+18
New +$3.82K
95 96
97
98 99

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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.