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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
PTEN icon
2926
Patterson-UTI
PTEN
$3.58B
– –
-14,819
Closed -$250K
PTGX icon
2927
Protagonist Therapeutics
PTGX
$8.67B
– –
-135,706
Closed -$1.48M
PTLO icon
2928
Portillo's
PTLO
$345M
– –
-107,281
Closed -$1.75M
PTMC icon
2929
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
– –
-272
Closed -$8.49K
PUBM icon
2930
PubMatic
PUBM
$612M
– –
-27,833
Closed -$357K
HTT
2931
High Templar Tech Ltd
HTT
$373M
– –
-37,349
Closed -$35.6K
QLD icon
2932
ProShares Ultra QQQ
QLD
$12.1B
– –
-454
Closed -$7.95K
QLYS icon
2933
Qualys
QLYS
$4.77B
– –
-36,998
Closed -$4.15M
QQEW icon
2934
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-5,692
Closed -$505K
QQQE icon
2935
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-1,520
Closed -$97K
QRHC icon
2936
Quest Resource Holding
QRHC
$27.8M
– –
-12,801
Closed -$78.2K
QTEC icon
2937
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-6,900
Closed -$726K
RC
2938
Ready Capital
RC
$260M
– –
-27,664
Closed -$308K
RDIV icon
2939
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-73
Closed -$3.18K
RDN icon
2940
Radian Group
RDN
$5.29B
– –
-195,242
Closed -$3.72M
RHI icon
2941
Robert Half
RHI
$4.14B
– –
-172,711
Closed -$12.8M
RIG icon
2942
Transocean
RIG
$5.48B
– –
-100,375
Closed -$458K
RJF icon
2943
Raymond James Financial
RJF
$33.6B
– –
-236,253
Closed -$25.2M
RLGT icon
2944
Radiant Logistics
RLGT
$402M
– –
-14,859
Closed -$75.6K
RMBI icon
2945
Richmond Mutual Bancorp
RMBI
$248M
– –
-10,667
Closed -$139K
RMBS icon
2946
Rambus
RMBS
$9.36B
– –
-41,235
Closed -$1.48M
RNST icon
2947
Renasant Corp
RNST
$4B
– –
-10,864
Closed -$408K
ROM icon
2948
ProShares Ultra Technology
ROM
$1.05B
– –
-1,336
Closed -$30.7K
RPTX
2949
DELISTED
Repare Therapeutics
RPTX
– –
-10,664
Closed -$157K
RPV icon
2950
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-16,198
Closed -$1.26M
116 117
118
119 120

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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.