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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
VYM icon
3076
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,394
Closed -$259K
VZ icon
3077
CALL
Verizon
VZ
$201B
– –
-150,000
Closed -$5.91M
WAL icon
3078
Western Alliance Bancorporation
WAL
$9.13B
– –
-251,320
Closed -$15M
WBA
3079
DELISTED
Walgreens Boots Alliance
WBA
– –
-369,646
Closed -$13.8M
WDAY icon
3080
Workday
WDAY
$39.4B
– –
-90,468
Closed -$15.1M
WDC icon
3081
Western Digital
WDC
$160B
– –
-282,629
Closed -$6.74M
WKHS icon
3082
Workhorse Group
WKHS
$32.4M
– –
-167
Closed -$763K
WLK icon
3083
Westlake Corp
WLK
$9.25B
– –
-3,152
Closed -$323K
WM icon
3084
Waste Management
WM
$96.1B
– –
-57,160
Closed -$8.97M
WMS icon
3085
Advanced Drainage Systems
WMS
$11.1B
– –
-307,128
Closed -$25.2M
WOLF icon
3086
Wolfspeed
WOLF
$1.14B
– –
-7,942
Closed -$548K
WOW
3087
DELISTED
WideOpenWest
WOW
– –
-77,542
Closed -$706K
WRLD icon
3088
World Acceptance Corp
WRLD
$880M
– –
-9,190
Closed -$606K
WSR
3089
DELISTED
Whitestone REIT
WSR
– –
-14,593
Closed -$141K
WST icon
3090
West Pharmaceutical
WST
$23.7B
– –
-15,106
Closed -$3.56M
WT icon
3091
WisdomTree
WT
$2.97B
– –
-94,775
Closed -$517K
WTI icon
3092
W&T Offshore
WTI
$473M
– –
-526,407
Closed -$2.94M
WWW icon
3093
Wolverine World Wide
WWW
$1.71B
– –
-46,622
Closed -$510K
WY icon
3094
Weyerhaeuser
WY
$17.7B
– –
-14,205
Closed -$440K
XHR
3095
Xenia Hotels & Resorts
XHR
$2.01B
– –
-137,469
Closed -$1.81M
XLB icon
3096
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-372,212
Closed -$14.5M
XLE icon
3097
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-670,328
Closed -$29.3M
XLE icon
3098
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-2,000,000
Closed -$87.5M
XLF icon
3099
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-968,325
Closed -$33.1M
XMTR icon
3100
Xometry
XMTR
$4.58B
– –
-32,461
Closed -$1.05M
122 123
124
125 126

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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.