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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$933M
Cap. Flow %
4.01%
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 Miscellaneous 27.16%
2 Technology 13.42%
3 Consumer Discretionary 11.26%
4 Financials 11.11%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
2651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-2,865
Closed -$134K
EB
2652
DELISTED
Eventbrite
EB
– –
-100,928
Closed -$591K
EBAY icon
2653
eBay
EBAY
$48.6B
– –
-39,551
Closed -$1.64M
EBS icon
2654
Emergent Biosolutions
EBS
$346M
– –
-135,889
Closed -$1.6M
EC icon
2655
Ecopetrol
EC
$35.9B
– –
-577,615
Closed -$6.05M
ECH icon
2656
iShares MSCI Chile ETF
ECH
$995M
– –
-4,562
Closed -$124K
EDC icon
2657
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
– –
-1,706
Closed -$50.1K
EEFT icon
2658
Euronet Worldwide
EEFT
$2.58B
– –
-51,459
Closed -$4.86M
EELV icon
2659
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-10,279
Closed -$237K
EEMA icon
2660
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
– –
-1,796
Closed -$114K
EFG icon
2661
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,296
Closed -$360K
EHAB
2662
DELISTED
Enhabit
EHAB
– –
-96,468
Closed -$1.27M
EIX icon
2663
Edison International
EIX
$21.1B
– –
-25,074
Closed -$1.6M
ELV icon
2664
Elevance Health
ELV
$89.5B
– –
-67,299
Closed -$34.5M
EMLC icon
2665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-13,222
Closed -$320K
EOG icon
2666
EOG Resources
EOG
$76B
– –
-61,750
Closed -$8M
EPSN icon
2667
Epsilon Energy
EPSN
$179M
– –
-12,094
Closed -$80.2K
EQT icon
2668
EQT Corp
EQT
$31.5B
– –
-507,696
Closed -$17.2M
ERIE icon
2669
Erie Indemnity
ERIE
$12.8B
– –
-3,585
Closed -$892K
ESE icon
2670
ESCO Technologies
ESE
$6.71B
– –
-4,178
Closed -$366K
ESGE icon
2671
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-2,900
Closed -$87.2K
ETN icon
2672
Eaton
ETN
$155B
– –
-82,800
Closed -$13M
EWI icon
2673
iShares MSCI Italy ETF
EWI
$1.1B
– –
-1,691
Closed -$45.6K
EWY icon
2674
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-5,131
Closed -$290K
EXEL icon
2675
Exelixis
EXEL
$14.1B
– –
-1,670,991
Closed -$26.8M
105 106
107
108 109

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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 $933M 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 Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.