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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
BLCO icon
2551
Bausch + Lomb
BLCO
$5.78B
– –
-18,136
Closed -$281K
BMEA icon
2552
Biomea Fusion
BMEA
$88.2M
– –
-10,877
Closed -$91.7K
BNDD icon
2553
Quadratic Deflation ETF
BNDD
$24.7M
– –
-24
Closed -$2.92K
BNED icon
2554
Barnes & Noble Education
BNED
$435M
– –
-253
Closed -$44.3K
BNS icon
2555
Scotiabank
BNS
$105B
– –
-43,564
Closed -$2.13M
BRFS
2556
DELISTED
BRF SA
BRFS
– –
-1,196,653
Closed -$1.89M
BRK.B icon
2557
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-45,000
Closed -$13.9M
BRW
2558
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-50,382
Closed -$383K
BRY
2559
DELISTED
Berry Corp
BRY
– –
-13,816
Closed -$111K
BSAC icon
2560
Banco Santander Chile
BSAC
$16.1B
– –
-65,759
Closed -$1.04M
BTU icon
2561
Peabody Energy
BTU
$2.54B
– –
-28,929
Closed -$764K
BX icon
2562
Blackstone
BX
$104B
– –
-577,845
Closed -$42.9M
BXP icon
2563
Boston Properties
BXP
$11.6B
– –
-151,725
Closed -$10.3M
C icon
2564
Citigroup
C
$213B
– –
-367,378
Closed -$16.6M
CAN
2565
Canaan Creative
CAN
$172M
– –
-256,850
Closed -$529K
CARM
2566
DELISTED
Carisma Therapeutics
CARM
– –
-684
Closed -$8.33K
CBOE icon
2567
Cboe Global Markets
CBOE
$32.2B
– –
-30,370
Closed -$3.81M
CBRL icon
2568
Cracker Barrel
CBRL
$1.26B
– –
-10,954
Closed -$1.04M
CBT icon
2569
Cabot Corp
CBT
$4.72B
– –
-33,944
Closed -$2.27M
CBU icon
2570
Community Bank
CBU
$3.39B
– –
-9,300
Closed -$585K
CEG icon
2571
Constellation Energy
CEG
$92.1B
– –
-48,145
Closed -$4.15M
CELH icon
2572
Celsius Holdings
CELH
$7.38B
– –
-233,496
Closed -$8.1M
CENTA icon
2573
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-7,048
Closed -$202K
CERT icon
2574
Certara
CERT
$1.26B
– –
-118,971
Closed -$1.91M
CGC
2575
Canopy Growth
CGC
$376M
– –
-13,587
Closed -$314K
101 102
103
104 105

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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.