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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
RRC icon
2951
Range Resources
RRC
$9.79B
– –
-567,978
Closed -$14.2M
RRGB icon
2952
Red Robin
RRGB
$137M
– –
-15,091
Closed -$84.2K
RRR icon
2953
Red Rock Resorts
RRR
$3.18B
– –
-52,766
Closed -$2.11M
RS icon
2954
Reliance Steel & Aluminium
RS
$20B
– –
-237,128
Closed -$48M
RSP icon
2955
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-740
Closed -$105K
RUN icon
2956
Sunrun
RUN
$2.02B
– –
-497,900
Closed -$12M
RVSB icon
2957
Riverview Bancorp
RVSB
$112M
– –
-20,040
Closed -$154K
RYLD icon
2958
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-5,616
Closed -$106K
SACH
2959
Sachem Capital Corp
SACH
$46.1M
– –
-29,527
Closed -$97.4K
SAFT icon
2960
Safety Insurance
SAFT
$1.52B
– –
-12,747
Closed -$1.07M
SAGE
2961
DELISTED
Sage Therapeutics
SAGE
– –
-7,953
Closed -$303K
SAM icon
2962
Boston Beer
SAM
$1.76B
– –
-17,521
Closed -$5.77M
SAN icon
2963
Banco Santander
SAN
$213B
– –
-199,099
Closed -$587K
SB icon
2964
Safe Bulkers
SB
$877M
– –
-10,228
Closed -$29.8K
SBGI icon
2965
Sinclair Inc
SBGI
$1.02B
– –
-236,103
Closed -$3.66M
SCHA icon
2966
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-5,800
Closed -$117K
SCHH icon
2967
Schwab US REIT ETF
SCHH
$11B
– –
-2,481
Closed -$47.9K
SCHM icon
2968
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,266
Closed -$27.7K
SCHY icon
2969
Schwab International Dividend Equity ETF
SCHY
$2.61B
– –
-2,800
Closed -$62.8K
SD icon
2970
SandRidge Energy
SD
$555M
– –
-17,201
Closed -$293K
SDGR icon
2971
Schrodinger
SDGR
$1.74B
– –
-20,512
Closed -$383K
SFL icon
2972
SFL Corp
SFL
$1.84B
– –
-118,210
Closed -$1.09M
SFNC icon
2973
Simmons First National
SFNC
$3.35B
– –
-27,882
Closed -$602K
SH icon
2974
ProShares Short S&P500
SH
$920M
– –
-65
Closed -$4.17K
SHOP icon
2975
Shopify
SHOP
$167B
– –
-250,617
Closed -$8.7M
117 118
119
120 121

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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.