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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
GGG icon
251
Graco
GGG
$13.1B
$19.7M 0.08%
270,146
-373,824
-58% -$26M
AON icon
252
Aon
AON
$80.3B
$19.6M 0.08%
62,321
-105,464
-63% -$32.6M
RMD icon
253
ResMed
RMD
$30.9B
$19.6M 0.08%
89,514
-118,046
-57% -$25.6M
AMD icon
254
PUT
Advanced Micro Devices
AMD
$720B
$19.6M 0.08%
200,000
+125,000
+167% +$10.2M
JBHT icon
255
JB Hunt Transport Services
JBHT
$25.9B
$19.6M 0.08%
111,713
+55,752
+100% +$10.1M
EWT icon
256
iShares MSCI Taiwan ETF
EWT
$9.32B
$19.5M 0.08%
+429,865
New +$19M
TXNM
257
TXNM Energy Inc
TXNM
$6.41B
$19.4M 0.08%
399,065
+302,165
+312% +$14.8M
DD icon
258
DuPont de Nemours
DD
$18.7B
$19.4M 0.08%
+215,625
New +$19.7M
LEA icon
259
Lear
LEA
$7.46B
$19.4M 0.08%
138,975
-64,088
-32% -$8.86M
ADBE icon
260
PUT
Adobe
ADBE
$105B
$19.3M 0.08%
50,000
+25,000
+100% +$8.89M
PPLI
261
People Inc
PPLI
$3.15B
$18.9M 0.08%
446,961
+74,915
+20% +$3.21M
CNI icon
262
Canadian National Railway
CNI
$78.6B
$18.8M 0.08%
159,325
-38,525
-19% -$4.55M
MANH icon
263
Manhattan Associates
MANH
$12.2B
$18.7M 0.08%
120,636
-76,445
-39% -$10.5M
PACW
264
DELISTED
PacWest Bancorp
PACW
$18.6M 0.08%
1,909,054
+1,685,653
+755% +$37.5M
TKR icon
265
Timken Company
TKR
$9.25B
$18.5M 0.08%
226,537
+59,914
+36% +$4.85M
APO icon
266
Apollo Global Management
APO
$69.7B
$18.5M 0.08%
+293,087
New +$19.6M
PBR icon
267
Petrobras
PBR
$120B
$18.5M 0.08%
+1,772,626
New +$19.3M
HRB icon
268
H&R Block
HRB
$5.95B
$18.4M 0.08%
522,509
-815,528
-61% -$30.2M
BLD
269
DELISTED
TopBuild
BLD
$18.4M 0.08%
88,480
-73,826
-45% -$14.3M
MOH icon
270
Molina Healthcare
MOH
$10.4B
$18.4M 0.08%
68,738
+5,130
+8% +$1.47M
HIG icon
271
Hartford Financial Services
HIG
$39.8B
$18.4M 0.08%
263,658
+58,022
+28% +$4.31M
ALGN icon
272
Align Technology
ALGN
$13.1B
$18.2M 0.08%
54,577
-62,038
-53% -$18.3M
CRUS icon
273
Cirrus Logic
CRUS
$6.83B
$18.2M 0.08%
166,245
+76,643
+86% +$7.46M
UNH icon
274
UnitedHealth
UNH
$385B
$18.1M 0.08%
38,380
+7,483
+24% +$3.61M
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.1M 0.08%
+313,945
New +$18.8M
9 10
11
12 13

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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.