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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
ALTR
3126
DELISTED
Altair Engineering Inc
ALTR
– –
-44,239
Closed -$2.01M
ATXI
3127
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-632
Closed -$55K
NVEI
3128
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-36,000
Closed -$915K
JWSM
3129
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-83,611
Closed -$845K
SQSP
3130
DELISTED
Squarespace, Inc.
SQSP
– –
-16,253
Closed -$360K
PRFT
3131
DELISTED
Perficient Inc
PRFT
– –
-17,640
Closed -$1.23M
TUP
3132
DELISTED
Tupperware Brands Corporation
TUP
– –
-207,709
Closed -$860K
HPCO
3133
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-11,740
Closed -$97.6K
ASXC
3134
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-18,778
Closed -$6.52K
LL
3135
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-51,875
Closed -$292K
VBIV
3136
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-497
Closed -$5.83K
SLCA
3137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-103,262
Closed -$1.29M
FNCB
3138
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-15,836
Closed -$130K
DCPH
3139
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-164,226
Closed -$2.69M
SWAV
3140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-64,053
Closed -$13.2M
CAMP
3141
DELISTED
CalAmp Corp.
CAMP
– –
-1,382
Closed -$142K
TCN
3142
DELISTED
Tricon Residential Inc.
TCN
– –
-11,495
Closed -$88.6K
PGTI
3143
DELISTED
PGT, Inc.
PGTI
– –
-125,522
Closed -$2.25M
TGH
3144
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,390
Closed -$229K
SRC
3145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-46,943
Closed -$1.87M
SLGC
3146
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-473,084
Closed -$1.19M
TWNK
3147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-193,121
Closed -$4.33M
DEN
3148
DELISTED
Denbury Inc.
DEN
– –
-20,280
Closed -$1.76M
CANO
3149
DELISTED
Cano Health, Inc.
CANO
– –
-12,009
Closed -$1.65M
NEX
3150
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-52,931
Closed -$489K
124 125
126
127 128

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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.