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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
GILD icon
276
Gilead Sciences
GILD
$166B
$18M 0.08%
+216,540
New +$17.9M
HEI icon
277
HEICO Corp
HEI
$49.6B
$17.8M 0.08%
104,335
-15,077
-13% -$2.54M
WSO icon
278
Watsco Inc
WSO
$12.8B
$17.8M 0.08%
56,048
-32,137
-36% -$9.44M
TRU icon
279
TransUnion
TRU
$15.9B
$17.8M 0.08%
285,853
-114,934
-29% -$7.52M
LUMN icon
280
Lumen
LUMN
$6.27B
$17.7M 0.08%
+6,688,936
New +$27M
AVGO icon
281
Broadcom
AVGO
$1.78T
$17.6M 0.08%
+274,920
New +$16.5M
XYZ
282
Block Inc
XYZ
$49.1B
$17.6M 0.08%
256,843
+230,742
+884% +$17.3M
MAXR
283
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17.6M 0.08%
+343,818
New +$17.6M
ROL icon
284
Rollins
ROL
$18.8B
$17.4M 0.07%
464,143
-327,290
-41% -$11.8M
EQR icon
285
Equity Residential
EQR
$25.7B
$17.4M 0.07%
289,607
-768,365
-73% -$47.2M
SNDR icon
286
Schneider National
SNDR
$6.13B
$17.3M 0.07%
646,719
+236,208
+58% +$6.37M
IR icon
287
Ingersoll Rand
IR
$33.1B
$17.3M 0.07%
297,273
-41,676
-12% -$2.35M
WEX icon
288
WEX
WEX
$6.45B
$17.2M 0.07%
93,800
+76,671
+448% +$14M
WTRG icon
289
Essential Utilities
WTRG
$11.6B
$17.2M 0.07%
+395,061
New +$17.8M
ACM icon
290
Aecom
ACM
$9.41B
$17.2M 0.07%
204,268
-142,888
-41% -$12.3M
POOL icon
291
Pool Corp
POOL
$7.07B
$17.2M 0.07%
50,118
-4,993
-9% -$1.77M
XOM icon
292
PUT
ExxonMobil
XOM
$653B
$17.2M 0.07%
156,400
-168,600
-52% -$18.6M
INFY icon
293
Infosys
INFY
$50.7B
$17.1M 0.07%
+981,686
New +$17.9M
EWBC icon
294
East-West Bancorp
EWBC
$18B
$16.9M 0.07%
304,750
+39,614
+15% +$2.73M
V icon
295
PUT
Visa
V
$709B
$16.9M 0.07%
75,000
-15,000
-17% -$3.34M
NXST icon
296
Nexstar Media Group
NXST
$5.96B
$16.8M 0.07%
97,271
+62,851
+183% +$11.6M
DFS
297
DELISTED
Discover Financial Services
DFS
$16.7M 0.07%
168,478
-203,470
-55% -$21.8M
USB icon
298
US Bancorp
USB
$99B
$16.6M 0.07%
460,463
+241,763
+111% +$10.8M
R icon
299
Ryder
R
$9.8B
$16.5M 0.07%
185,233
+15,782
+9% +$1.45M
ING icon
300
ING
ING
$93B
$16.4M 0.07%
+1,380,804
New +$18.3M
10 11
12
13 14

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Mariner
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HighTower Advisors
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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.