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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
LTPZ icon
2826
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-1,996
Closed -$116K
LU icon
2827
Lufax Holding
LU
$1.33B
– –
-126,752
Closed -$984K
LUV icon
2828
Southwest Airlines
LUV
$21.7B
– –
-1,054,839
Closed -$35.5M
LXU icon
2829
LSB Industries
LXU
$824M
– –
-58,714
Closed -$781K
LYB icon
2830
LyondellBasell Industries
LYB
$19.5B
– –
-40,852
Closed -$3.39M
MA icon
2831
CALL
Mastercard
MA
$498B
– –
-27,500
Closed -$9.56M
MAR icon
2832
Marriott International
MAR
$100B
– –
-17,975
Closed -$2.68M
MASI
2833
DELISTED
Masimo
MASI
– –
-1,644
Closed -$243K
MAT icon
2834
Mattel
MAT
$4.47B
– –
-295,498
Closed -$5.27M
MBB icon
2835
iShares MBS ETF
MBB
$39.1B
– –
-629
Closed -$58.3K
MCO icon
2836
Moody's
MCO
$83.7B
– –
-17,018
Closed -$4.74M
MDLZ icon
2837
Mondelez International
MDLZ
$83.4B
– –
-451,137
Closed -$30.1M
MDY icon
2838
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-4,691
Closed -$2.08M
MEI icon
2839
Methode Electronics
MEI
$458M
– –
-16,828
Closed -$747K
MELI icon
2840
Mercado Libre
MELI
$94.5B
– –
-6,330
Closed -$5.36M
METV icon
2841
Roundhill Ball Metaverse ETF
METV
$212M
– –
-1,690
Closed -$12.1K
MHO icon
2842
M/I Homes
MHO
$3.95B
– –
-8,667
Closed -$400K
MLKN icon
2843
MillerKnoll
MLKN
$1.56B
– –
-64,182
Closed -$1.35M
MMI icon
2844
Marcus & Millichap
MMI
$1.2B
– –
-15,049
Closed -$518K
MNKD icon
2845
MannKind Corp
MNKD
$1.19B
– –
-46,639
Closed -$246K
MNOV icon
2846
MediciNova
MNOV
$63.5M
– –
-10,440
Closed -$21.4K
MORT icon
2847
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-103
Closed -$1.2K
MPC icon
2848
Marathon Petroleum
MPC
$90.1B
– –
-93,343
Closed -$10.9M
MPC icon
2849
PUT
Marathon Petroleum
MPC
$90.1B
– –
-100,000
Closed -$11.6M
MQ icon
2850
Marqeta
MQ
$1.93B
– –
-32,271
Closed -$789K
112 113
114
115 116

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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.