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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
STC icon
3001
Stewart Information Services
STC
$2.14B
– –
-16,210
Closed -$693K
STIM icon
3002
Neuronetics
STIM
$132M
– –
-24,454
Closed -$168K
STM icon
3003
STMicroelectronics
STM
$43B
– –
-566,055
Closed -$20.1M
STZ icon
3004
Constellation Brands
STZ
$22.6B
– –
-16,428
Closed -$3.81M
SU icon
3005
Suncor Energy
SU
$77.7B
– –
-77,438
Closed -$2.46M
SWK icon
3006
Stanley Black & Decker
SWK
$14.3B
– –
-193,582
Closed -$14.5M
SWKS icon
3007
Skyworks Solutions
SWKS
$9.44B
– –
-27,529
Closed -$2.51M
SXI icon
3008
Standex International
SXI
$3.37B
– –
-2,774
Closed -$284K
SYBT icon
3009
Stock Yards Bancorp
SYBT
$2.59B
– –
-9,806
Closed -$637K
TBT icon
3010
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-630
Closed -$20.5K
TCRT icon
3011
Alaunos Therapeutics
TCRT
$4.71M
– –
-355
Closed -$34.6K
TD icon
3012
Toronto Dominion Bank
TD
$195B
– –
-220,481
Closed -$14.3M
TDIV icon
3013
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
– –
-8,972
Closed -$429K
TEL icon
3014
TE Connectivity
TEL
$60.6B
– –
-408,259
Closed -$46.9M
TGTX icon
3015
TG Therapeutics
TGTX
$8.14B
– –
-215,527
Closed -$2.55M
TIGO icon
3016
Millicom
TIGO
$15.8B
– –
-29,987
Closed -$379K
TIPX icon
3017
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-5,875
Closed -$108K
TLH icon
3018
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,945
Closed -$210K
TNDM icon
3019
Tandem Diabetes Care
TNDM
$1.24B
– –
-66,837
Closed -$3M
TOON icon
3020
Kartoon Studios
TOON
$34.1M
– –
-6,756
Closed -$31.4K
TOUR
3021
Tuniu
TOUR
$56.9M
– –
-7,417
Closed -$112K
TOWN icon
3022
Towne Bank
TOWN
$3.55B
– –
-7,549
Closed -$233K
TPH
3023
DELISTED
Tri Pointe Homes
TPH
– –
-22,984
Closed -$427K
TQQQ icon
3024
ProShares UltraPro QQQ
TQQQ
$29.1B
– –
-21,320
Closed -$184K
TROW icon
3025
T. Rowe Price
TROW
$25.7B
– –
-286,821
Closed -$31.3M
119 120
121
122 123

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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.