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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
PEY icon
2901
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-16,389
Closed -$339K
PFE icon
2902
CALL
Pfizer
PFE
$143B
– –
-200,000
Closed -$10.2M
PFE icon
2903
PUT
Pfizer
PFE
$143B
– –
-350,000
Closed -$17.9M
PFXF icon
2904
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-431
Closed -$7.2K
PGEN icon
2905
Precigen
PGEN
$1.94B
– –
-11,532
Closed -$17.5K
PGY icon
2906
Pagaya Technologies
PGY
$1.35B
– –
-15,493
Closed -$231K
IFLN
2907
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-2,175
Closed -$37.2K
PHG icon
2908
Philips
PHG
$25.5B
– –
-114,402
Closed -$1.47M
PHM icon
2909
Pultegroup
PHM
$25.2B
– –
-118,192
Closed -$5.38M
PHX
2910
DELISTED
PHX Minerals
PHX
– –
-27,938
Closed -$109K
PI icon
2911
Impinj
PI
$4.24B
– –
-19,234
Closed -$2.1M
PID icon
2912
Invesco International Dividend Achievers ETF
PID
$936M
– –
-5,236
Closed -$87.5K
PKG icon
2913
Packaging Corp of America
PKG
$22.2B
– –
-22,885
Closed -$2.93M
PLD icon
2914
Prologis
PLD
$136B
– –
-24,971
Closed -$2.81M
PLMR icon
2915
Palomar
PLMR
$3.79B
– –
-34,809
Closed -$1.57M
PM icon
2916
CALL
Philip Morris
PM
$309B
– –
-240,000
Closed -$24.3M
PNW icon
2917
Pinnacle West Capital
PNW
$12.4B
– –
-314,715
Closed -$23.9M
POWW icon
2918
Outdoor Holding Co
POWW
$249M
– –
-18,632
Closed -$32.2K
PRA
2919
DELISTED
ProAssurance
PRA
– –
-33,988
Closed -$594K
PRAA icon
2920
PRA Group
PRAA
$672M
– –
-29,072
Closed -$982K
PRK icon
2921
Park National Corp
PRK
$3.84B
– –
-6,097
Closed -$858K
PRLB icon
2922
Protolabs
PRLB
$1.7B
– –
-11,577
Closed -$296K
PRVA icon
2923
Privia Health
PRVA
$3.04B
– –
-75,763
Closed -$1.72M
PSA icon
2924
Public Storage
PSA
$61.5B
– –
-199,590
Closed -$55.9M
PSQ icon
2925
ProShares Short QQQ
PSQ
$857M
– –
-22
Closed -$1.62K
115 116
117
118 119

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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.