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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
AUB icon
2526
Atlantic Union Bankshares
AUB
$6.05B
– –
-53,633
Closed -$1.88M
AUPH icon
2527
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-17,545
Closed -$75.8K
AVAV icon
2528
AeroVironment
AVAV
$7.19B
– –
-4,043
Closed -$346K
AVB icon
2529
AvalonBay Communities
AVB
$27.5B
– –
-269,478
Closed -$43.5M
AVGO icon
2530
CALL
Broadcom
AVGO
$1.76T
– –
-100,000
Closed -$5.59M
AVO icon
2531
Mission Produce
AVO
$1.14B
– –
-23,532
Closed -$273K
AVT icon
2532
Avnet
AVT
$6.86B
– –
-31,397
Closed -$1.31M
AVXL icon
2533
Anavex Life Sciences
AVXL
$231M
– –
-29,259
Closed -$271K
DCH
2534
Dauch Corp
DCH
$1.31B
– –
-158,168
Closed -$1.24M
AXSM icon
2535
Axsome Therapeutics
AXSM
$11.7B
– –
-23,786
Closed -$1.83M
BAC icon
2536
CALL
Bank of America
BAC
$429B
– –
-350,000
Closed -$11.6M
BANR icon
2537
Banner Corp
BANR
$2.38B
– –
-14,752
Closed -$932K
BAP icon
2538
Credicorp
BAP
$30.5B
– –
-82,576
Closed -$11.2M
BAX icon
2539
Baxter International
BAX
$12.8B
– –
-707,286
Closed -$36.1M
BB icon
2540
BlackBerry
BB
$4.58B
– –
-484,963
Closed -$1.58M
BBJP icon
2541
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-22,026
Closed -$989K
BBRE icon
2542
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-707
Closed -$57.7K
BCS icon
2543
Barclays
BCS
$87.8B
– –
-79,260
Closed -$618K
BDC icon
2544
Belden
BDC
$3.97B
– –
-50,660
Closed -$3.64M
BEPC icon
2545
Brookfield Renewable
BEPC
$5.86B
– –
-111,072
Closed -$3.06M
BF.B icon
2546
Brown-Forman Class B
BF.B
$13.5B
– –
-183,229
Closed -$12M
CMRC
2547
Commerce.com Inc Series 1
CMRC
$272M
– –
-14,452
Closed -$126K
BIIB icon
2548
Biogen
BIIB
$30.9B
– –
-228,626
Closed -$63.3M
BIO icon
2549
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-8,532
Closed -$3.59M
BIRD icon
2550
Smartbird Inc
BIRD
$19.5M
– –
-1,740
Closed -$84.2K
100 101
102
103 104

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California State Teachers Retirement System (CalSTRS)
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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.