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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
FTCI icon
2701
FTC Solar
FTCI
$41.6M
– –
-1,340
Closed -$35.9K
FTNT icon
2702
Fortinet
FTNT
$112B
– –
-1,073,465
Closed -$52.5M
FUTU icon
2703
Futu Holdings
FUTU
$14.3B
– –
-687,870
Closed -$28M
FWRD icon
2704
Forward Air
FWRD
$461M
– –
-27,962
Closed -$2.93M
FXN icon
2705
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-102,111
Closed -$1.75M
FXO icon
2706
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-289
Closed -$11.8K
FXZ icon
2707
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-2,677
Closed -$162K
GAU
2708
Galiano Gold
GAU
$457M
– –
-18,458
Closed -$9.6K
GCOW icon
2709
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-5,100
Closed -$162K
GDEN
2710
DELISTED
Golden Entertainment
GDEN
– –
-14,640
Closed -$548K
GDOT icon
2711
Green Dot
GDOT
$750M
– –
-41,994
Closed -$664K
GDS icon
2712
GDS Holdings
GDS
$5.93B
– –
-37,811
Closed -$780K
GDX icon
2713
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-2,500,000
Closed -$71.7M
GDX icon
2714
VanEck Gold Miners ETF
GDX
$22.5B
– –
-690,934
Closed -$19.8M
GDX icon
2715
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,000,000
Closed -$28.7M
GEF.B icon
2716
Greif Class B
GEF.B
$4.13B
– –
-391
Closed -$30.6K
GFI icon
2717
Gold Fields
GFI
$28.8B
– –
-853,257
Closed -$8.83M
GLDG
2718
GoldMining Inc
GLDG
$181M
– –
-28,115
Closed -$31.8K
GLW icon
2719
Corning
GLW
$107B
– –
-163,415
Closed -$5.22M
GNRC icon
2720
Generac Holdings
GNRC
$11.5B
– –
-77,524
Closed -$7.8M
GOOGL icon
2721
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,209,849
Closed -$116M
GPI icon
2722
Group 1 Automotive
GPI
$4.26B
– –
-2,278
Closed -$411K
GTX icon
2723
Garrett Motion
GTX
$5.39B
– –
-10,187
Closed -$77.6K
H icon
2724
Hyatt Hotels
H
$17.5B
– –
-124,595
Closed -$11.3M
HBAN icon
2725
Huntington Bancshares
HBAN
$34B
– –
-1,287,436
Closed -$18.2M
107 108
109
110 111

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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.