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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$933M
Cap. Flow %
4.01%
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 Miscellaneous 27.16%
2 Technology 13.42%
3 Consumer Discretionary 11.26%
4 Financials 11.11%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
2501
Alkermes
ALKS
$7.73B
– –
-30,680
Closed -$802K
ALTO icon
2502
Alto Ingredients
ALTO
$312M
– –
-88,174
Closed -$254K
ALX
2503
Alexander's
ALX
$1.26B
– –
-1,969
Closed -$433K
ALV icon
2504
Autoliv
ALV
$8.49B
– –
-81,406
Closed -$6.23M
AMCR icon
2505
Amcor
AMCR
$19.4B
– –
-108,043
Closed -$6.43M
AMD icon
2506
Advanced Micro Devices
AMD
$837B
– –
-773,488
Closed -$62.9M
AMH icon
2507
American Homes 4 Rent
AMH
$11.3B
– –
-37,467
Closed -$1.13M
AMPH icon
2508
Amphastar Pharmaceuticals
AMPH
$1.02B
– –
-61,271
Closed -$1.72M
AMSC icon
2509
American Superconductor
AMSC
$1.35B
– –
-24,004
Closed -$88.3K
ANET icon
2510
Arista Networks
ANET
$249B
– –
-2,663,488
Closed -$80.8M
ANIX icon
2511
Anixa Biosciences
ANIX
$90.4M
– –
-22,712
Closed -$96.5K
ANSS
2512
DELISTED
Ansys
ANSS
– –
-1,596
Closed -$386K
APAM icon
2513
Artisan Partners
APAM
$2.58B
– –
-22,986
Closed -$683K
APPN icon
2514
Appian
APPN
$2.69B
– –
-13,213
Closed -$430K
APPS icon
2515
Digital Turbine
APPS
$1.31B
– –
-12,951
Closed -$197K
ARCT icon
2516
Arcturus Therapeutics
ARCT
$443M
– –
-11,814
Closed -$200K
ARKF icon
2517
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
– –
-63
Closed -$899
ARKO icon
2518
ARKO Corp
ARKO
$488M
– –
-23,902
Closed -$207K
ARRY icon
2519
Array Technologies
ARRY
$647M
– –
-81,716
Closed -$1.58M
ASAN icon
2520
Asana
ASAN
$2.21B
– –
-67,801
Closed -$934K
ASIX icon
2521
AdvanSix
ASIX
$449M
– –
-6,755
Closed -$257K
ASO icon
2522
Academy Sports + Outdoors
ASO
$3.1B
– –
-14,312
Closed -$752K
ASX icon
2523
ASE Group
ASX
$98.8B
– –
-240,568
Closed -$1.51M
CVSA
2524
Covista Inc
CVSA
$4.33B
– –
-30,583
Closed -$1.09M
ATRA icon
2525
Atara Biotherapeutics
ATRA
$101M
– –
-2,240
Closed -$184K
99 100
101
102 103

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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 $933M 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 Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.