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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
CRM icon
2601
Salesforce
CRM
$154B
– –
-200,433
Closed -$33.9M
CRS icon
2602
Carpenter Technology
CRS
$26.4B
– –
-65,036
Closed -$2.4M
CRSP icon
2603
CRISPR Therapeutics
CRSP
$4.69B
– –
-15,594
Closed -$634K
CRWD icon
2604
CrowdStrike
CRWD
$183B
– –
-1,869,476
Closed -$49.2M
CSCO icon
2605
CALL
Cisco
CSCO
$443B
– –
-200,000
Closed -$9.53M
CTLP
2606
DELISTED
Cantaloupe
CTLP
– –
-13,759
Closed -$59.9K
CTRA
2607
DELISTED
Coterra Energy
CTRA
– –
-1,102,800
Closed -$27.1M
CTVA icon
2608
Corteva
CTVA
$60.5B
– –
-133,170
Closed -$7.83M
CUE icon
2609
Cue Biopharma
CUE
$118M
– –
-960
Closed -$82.1K
CUK
2610
DELISTED
Carnival PLC
CUK
– –
-146,401
Closed -$1.05M
CURE icon
2611
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-1,286
Closed -$148K
CVAC
2612
DELISTED
CureVac
CVAC
– –
-13,542
Closed -$81.7K
CVI icon
2613
CVR Energy
CVI
$3.48B
– –
-62,643
Closed -$1.96M
CVM icon
2614
CEL-SCI Corp
CVM
$19.9M
– –
-1,022
Closed -$72.1K
CVNA icon
2615
Carvana
CVNA
$47.5B
– –
-9,591,690
Closed -$9.09M
CVX icon
2616
CALL
Chevron
CVX
$382B
– –
-60,000
Closed -$10.8M
CWK icon
2617
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-98,317
Closed -$1.23M
D icon
2618
Dominion Energy
D
$62B
– –
-89,696
Closed -$5.5M
DAVA icon
2619
Endava
DAVA
$165M
– –
-14,974
Closed -$1.15M
DDM icon
2620
ProShares Ultra Dow30
DDM
$524M
– –
-2,120
Closed -$67.7K
DEA
2621
Easterly Government Properties
DEA
$1.16B
– –
-29,822
Closed -$1.06M
DEI icon
2622
Douglas Emmett
DEI
$2.05B
– –
-800,046
Closed -$12.5M
DFIC icon
2623
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-1,002
Closed -$22.4K
DFUV icon
2624
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-700
Closed -$23.4K
DGRO icon
2625
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-9,320
Closed -$466K
103 104
105
106 107

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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.