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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
XNCR icon
3101
Xencor
XNCR
$1.48B
– –
-20,281
Closed -$528K
XOM icon
3102
CALL
ExxonMobil
XOM
$634B
– –
-75,000
Closed -$8.27M
XOM icon
3103
ExxonMobil
XOM
$634B
– –
-218,552
Closed -$24.2M
XPER icon
3104
Xperi
XPER
$368M
– –
-27,672
Closed -$238K
XSOE icon
3105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-9,874
Closed -$263K
YMAB
3106
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-25,966
Closed -$127K
YMM icon
3107
Full Truck Alliance
YMM
$9.64B
– –
-275,902
Closed -$2.21M
Z icon
3108
Zillow
Z
$7.7B
– –
-798,449
Closed -$25.7M
ZD icon
3109
Ziff Davis
ZD
$1.95B
– –
-8,661
Closed -$685K
ZLAB icon
3110
Zai Lab
ZLAB
$2.1B
– –
-15,884
Closed -$488K
ZVRA icon
3111
Zevra Therapeutics
ZVRA
$575M
– –
-30,259
Closed -$139K
NEUE
3112
DELISTED
NeueHealth
NEUE
– –
-150
Closed -$7.8K
MTUS icon
3113
Metallus
MTUS
$879M
– –
-89,906
Closed -$1.63M
LENZ
3114
LENZ Therapeutics
LENZ
$184M
– –
-3,872
Closed -$90K
CPAY icon
3115
Corpay
CPAY
$25.1B
– –
-125,675
Closed -$23.1M
VRN
3116
DELISTED
Veren
VRN
– –
-404,006
Closed -$2.89M
TE
3117
T1 Energy
TE
$1.16B
– –
-147,864
Closed -$1.28M
UFOX
3118
Defiance Space and Connective Tech ETF
UFOX
$825M
– –
-1,441
Closed -$43K
FLG
3119
Flagstar Bank National Association
FLG
$5.83B
– –
-50,904
Closed -$1.31M
JBTM
3120
JBT Marel
JBTM
$7.59B
– –
-11,743
Closed -$1.07M
WSO.B
3121
Watsco Inc Class B
WSO.B
$15B
– –
-12
Closed -$3.03K
LGF.B
3122
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-87,659
Closed -$476K
LGF.A
3123
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-306,037
Closed -$1.75M
WMPN
3124
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-12,356
Closed -$150K
NVRO
3125
DELISTED
NEVRO CORP.
NVRO
– –
-34,606
Closed -$1.37M
123 124
125
126 127

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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.