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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
OCGN icon
2876
Ocugen
OCGN
$339M
– –
-51,881
Closed -$67.4K
OGE icon
2877
OGE Energy
OGE
$9.5B
– –
-334,762
Closed -$13.2M
OHI icon
2878
Omega Healthcare
OHI
$14.2B
– –
-544,770
Closed -$15.2M
OLED icon
2879
Universal Display
OLED
$3.51B
– –
-107,545
Closed -$11.6M
OPBK icon
2880
OP Bancorp
OPBK
$230M
– –
-12,339
Closed -$138K
OPEN icon
2881
Opendoor
OPEN
$2.52B
– –
-727,968
Closed -$817K
OPK icon
2882
Opko Health
OPK
$1.2B
– –
-210,617
Closed -$263K
OR icon
2883
OR Royalties Inc
OR
$6.64B
– –
-139,805
Closed -$1.69M
ORI icon
2884
Old Republic International
ORI
$9.87B
– –
-195,813
Closed -$4.73M
OSCR icon
2885
Oscar Health
OSCR
$9.98B
– –
-220,576
Closed -$543K
OTEX icon
2886
Open Text
OTEX
$5.67B
– –
-19,890
Closed -$590K
OTTR icon
2887
Otter Tail
OTTR
$3.74B
– –
-48,618
Closed -$2.85M
OXY icon
2888
Occidental Petroleum
OXY
$59.3B
– –
-224,998
Closed -$14.2M
PAGP icon
2889
Plains GP Holdings
PAGP
$5.48B
– –
-226,908
Closed -$2.82M
PALC icon
2890
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
– –
-363
Closed -$12.8K
PARR icon
2891
Par Pacific Holdings
PARR
$4.25B
– –
-106,936
Closed -$2.49M
PBF icon
2892
PBF Energy
PBF
$9B
– –
-200,583
Closed -$8.18M
PBR.A icon
2893
Petrobras Class A
PBR.A
$122B
– –
-467,453
Closed -$4.34M
PCEF icon
2894
Invesco CEF Income Composite ETF
PCEF
$784M
– –
-47
Closed -$852
PCY icon
2895
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-7,714
Closed -$144K
PDI icon
2896
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-11,336
Closed -$209K
PDP icon
2897
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-73
Closed -$5.19K
PEB icon
2898
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-194,193
Closed -$2.6M
PEJ icon
2899
Invesco Leisure and Entertainment ETF
PEJ
$358M
– –
-11,269
Closed -$410K
PENN icon
2900
PENN Entertainment
PENN
$2.37B
– –
-380,621
Closed -$11.3M
114 115
116
117 118

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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.