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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
CHCO icon
2576
City Holding Co
CHCO
$2.05B
– –
-5,814
Closed -$541K
CHD icon
2577
Church & Dwight Co
CHD
$23.7B
– –
-63,926
Closed -$5.15M
CHGG icon
2578
Chegg
CHGG
$116M
– –
-43,860
Closed -$1.11M
CI icon
2579
PUT
Cigna
CI
$78.4B
– –
-30,000
Closed -$9.94M
CIA icon
2580
Citizens
CIA
$248M
– –
-44,899
Closed -$95.6K
CIB icon
2581
Grupo Cibest SA
CIB
$21.2B
– –
-62,373
Closed -$1.78M
CIGI icon
2582
Colliers International
CIGI
$5.17B
– –
-6,573
Closed -$605K
CLNE icon
2583
Clean Energy Fuels
CLNE
$416M
– –
-16,523
Closed -$85.9K
CLW icon
2584
Clearwater Paper
CLW
$348M
– –
-8,194
Closed -$310K
CM icon
2585
Canadian Imperial Bank of Commerce
CM
$106B
– –
-60,234
Closed -$2.44M
CMA
2586
DELISTED
Comerica
CMA
– –
-20,265
Closed -$1.35M
CMBS icon
2587
iShares CMBS ETF
CMBS
$473M
– –
-954
Closed -$43.8K
CMCSA icon
2588
Comcast
CMCSA
$87.3B
– –
-648,605
Closed -$22.7M
CME icon
2589
CME Group
CME
$95.4B
– –
-681,161
Closed -$115M
CME icon
2590
PUT
CME Group
CME
$95.4B
– –
-35,000
Closed -$5.89M
CNK icon
2591
Cinemark Holdings
CNK
$4.07B
– –
-287,745
Closed -$2.49M
CNP icon
2592
CenterPoint Energy
CNP
$28.3B
– –
-17,526
Closed -$526K
CNQ icon
2593
Canadian Natural Resources
CNQ
$96.9B
– –
-157,270
Closed -$4.37M
CNXN icon
2594
PC Connection
CNXN
$2.09B
– –
-4,712
Closed -$221K
COR icon
2595
Cencora
COR
$62B
– –
-29,587
Closed -$4.9M
COWZ icon
2596
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-3,800
Closed -$176K
CPRX
2597
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-121,873
Closed -$2.27M
CPRI icon
2598
Capri Holdings
CPRI
$1.82B
– –
-90,147
Closed -$5.17M
CRBU icon
2599
Caribou Biosciences
CRBU
$146M
– –
-24,025
Closed -$151K
CRK icon
2600
Comstock Resources
CRK
$3.7B
– –
-275,727
Closed -$3.78M
102 103
104
105 106

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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.