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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
DHC
2626
Diversified Healthcare Trust
DHC
$2.15B
– –
-732,843
Closed -$474K
DIA icon
2627
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-29,390
Closed -$9.74M
DIG icon
2628
ProShares Ultra Energy
DIG
$80.6M
– –
-5,837
Closed -$248K
DIS icon
2629
Walt Disney
DIS
$171B
– –
-589,414
Closed -$51.2M
DK icon
2630
Delek US
DK
$3.98B
– –
-80,229
Closed -$2.17M
DLTR icon
2631
Dollar Tree
DLTR
$24.8B
– –
-22,737
Closed -$3.22M
DOCS icon
2632
Doximity
DOCS
$3.89B
– –
-122,023
Closed -$4.1M
DOCU
2633
DocuSign
DOCU
$11.1B
– –
-379,857
Closed -$21.1M
DON icon
2634
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-6,811
Closed -$280K
DOUG icon
2635
Douglas Elliman
DOUG
$156M
– –
-43,129
Closed -$167K
DOV icon
2636
Dover
DOV
$26.7B
– –
-7,558
Closed -$1.02M
DOW icon
2637
Dow Inc
DOW
$22B
– –
-5,610
Closed -$283K
DRI icon
2638
Darden Restaurants
DRI
$24.3B
– –
-289,232
Closed -$40M
DRV icon
2639
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-14
Closed -$755
DRSK icon
2640
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-471
Closed -$12.1K
DSTL icon
2641
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-269
Closed -$11K
DSX icon
2642
Diana Shipping
DSX
$266M
– –
-51,141
Closed -$159K
DUHP icon
2643
Dimensional US High Profitability ETF
DUHP
$12.1B
– –
-2,200
Closed -$52.8K
DUOL icon
2644
Duolingo
DUOL
$6.53B
– –
-5,558
Closed -$395K
DV icon
2645
DoubleVerify
DV
$1.77B
– –
-124,304
Closed -$2.73M
DVY icon
2646
iShares Select Dividend ETF
DVY
$23.8B
– –
-19,851
Closed -$2.39M
DVYE icon
2647
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-4,933
Closed -$119K
DXD icon
2648
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-19
Closed -$821
EA icon
2649
Electronic Arts
EA
$52.4B
– –
-497,672
Closed -$60.8M
EAF icon
2650
GrafTech
EAF
$184M
– –
-12,410
Closed -$591K
104 105
106
107 108

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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.