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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
GREK
2451
Global X MSCI Greece ETF
GREK
$293M
$1.64K ﹤0.01%
54
– –
ASHS icon
2452
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1.61K ﹤0.01%
49
– –
XMLV icon
2453
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.47K ﹤0.01%
28
– –
GUSH icon
2454
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$1.35K ﹤0.01%
44
-16,212
-100% -$553K
KOLD icon
2455
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$1.3K ﹤0.01%
36
-292
-89% -$8.03K
IPAY icon
2456
Amplify Mobile Payments ETF
IPAY
$173M
$1.25K ﹤0.01%
30
– –
HYEM icon
2457
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.14K ﹤0.01%
62
-74
-54% -$1.37K
EPOL icon
2458
iShares MSCI Poland ETF
EPOL
$680M
$1.01K ﹤0.01%
65
– –
FTXO icon
2459
First Trust Nasdaq Bank ETF
FTXO
$302M
$978 ﹤0.01%
46
– –
ERY icon
2460
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$921 ﹤0.01%
30
+21
+233% +$633
WOOD icon
2461
iShares Global Timber & Forestry ETF
WOOD
$264M
$859 ﹤0.01%
12
-207
-95% -$15.4K
SCO icon
2462
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$807 ﹤0.01%
+8
New +$822
KBE icon
2463
State Street SPDR S&P Bank ETF
KBE
$1.64B
$593 ﹤0.01%
16
-557
-97% -$25K
UCO icon
2464
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$556 ﹤0.01%
21
-97
-82% -$2.65K
HEZU icon
2465
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$442 ﹤0.01%
14
– –
AXIA.PR
2466
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$430 ﹤0.01%
59
– –
EDZ icon
2467
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$410 ﹤0.01%
+3
New +$370
GWX icon
2468
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$403 ﹤0.01%
13
-55
-81% -$1.7K
TTT icon
2469
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$366 ﹤0.01%
6
-83
-93% -$5.43K
MLPX icon
2470
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$360 ﹤0.01%
9
– –
TNA icon
2471
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$354 ﹤0.01%
11
-7,028
-100% -$257K
HIBS icon
2472
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$335 ﹤0.01%
1
– –
PSI icon
2473
Invesco Semiconductors ETF
PSI
$2.03B
$247 ﹤0.01%
6
-156
-96% -$6.03K
TMV icon
2474
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$214 ﹤0.01%
8
-40
-83% -$1.16K
DUG icon
2475
ProShares UltraShort Energy
DUG
$21.2M
$104 ﹤0.01%
2
– –
97 98
99
100 101

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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.