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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
PEP icon
226
PepsiCo
PEP
$198B
$22.5M 0.1%
123,443
-403,216
-77% -$70.5M
TS icon
227
Tenaris
TS
$28.4B
$22.5M 0.1%
790,305
+565,387
+251% +$18.6M
AN icon
228
AutoNation
AN
$7.69B
$22.4M 0.1%
166,923
-201,296
-55% -$25.8M
LSTR icon
229
Landstar System
LSTR
$6.15B
$22.3M 0.1%
124,499
+27,696
+29% +$4.87M
SSNC icon
230
SS&C Technologies
SSNC
$19.2B
$22.1M 0.1%
391,803
-150,907
-28% -$8.7M
EPAM icon
231
EPAM Systems
EPAM
$5.55B
$22.1M 0.1%
73,989
-3,323
-4% -$1.07M
FLEX icon
232
Flex
FLEX
$37.9B
$22M 0.09%
1,270,908
+966,486
+317% +$16.7M
ESTC icon
233
Elastic
ESTC
$6.6B
$22M 0.09%
380,610
+182,571
+92% +$10.4M
RBA icon
234
RB Global
RBA
$21.4B
$21.7M 0.09%
+386,088
New +$22.8M
CPT icon
235
Camden Property Trust
CPT
$11.5B
$21.7M 0.09%
207,047
-24,259
-10% -$2.77M
WTW icon
236
Willis Towers Watson
WTW
$30.3B
$21.7M 0.09%
+93,361
New +$22.6M
MSFT icon
237
CALL
Microsoft
MSFT
$2.93T
$21.6M 0.09%
75,000
-60,000
-44% -$15.3M
TDC icon
238
Teradata
TDC
$2.85B
$21.6M 0.09%
535,778
+121,966
+29% +$4.53M
NOV icon
239
NOV
NOV
$6.87B
$21M 0.09%
+1,135,609
New +$24.5M
NVDA icon
240
PUT
NVIDIA
NVDA
$4.64T
$20.8M 0.09%
750,000
+250,000
+50% +$5.41M
UAA icon
241
Under Armour
UAA
$2.96B
$20.7M 0.09%
+2,181,917
New +$22.7M
TECH icon
242
Bio-Techne
TECH
$11.2B
$20.6M 0.09%
+277,826
New +$21.4M
AVTR icon
243
Avantor
AVTR
$9.65B
$20.4M 0.09%
965,535
+278,437
+41% +$6.35M
VIPS icon
244
Vipshop
VIPS
$7.23B
$20.4M 0.09%
1,343,285
+1,129,125
+527% +$16.8M
FOX icon
245
Fox Class B
FOX
$22B
$20.2M 0.09%
646,385
-176,965
-21% -$5.55M
PII icon
246
Polaris
PII
$3.78B
$20M 0.09%
180,799
-71,340
-28% -$7.9M
NTAP icon
247
NetApp
NTAP
$33.8B
$19.9M 0.09%
+311,563
New +$20.1M
COST icon
248
PUT
Costco
COST
$433B
$19.9M 0.09%
+40,000
New +$19.6M
GD icon
249
General Dynamics
GD
$105B
$19.8M 0.09%
86,786
-129,294
-60% -$29.9M
OLLI icon
250
Ollie's Bargain Outlet
OLLI
$4.29B
$19.7M 0.08%
340,486
+238,778
+235% +$13.1M
8 9
10
11 12

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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.