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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
IDEX
3151
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-284
Closed -$5.83K
PDCE
3152
DELISTED
PDC Energy, Inc.
PDCE
– –
-118,245
Closed -$7.51M
SPPI
3153
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,582
Closed -$4.64K
LSI
3154
DELISTED
Life Storage, Inc.
LSI
– –
-241,123
Closed -$23.8M
EVLO
3155
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,477
Closed -$47.6K
DOMA
3156
DELISTED
Doma Holdings, Inc.
DOMA
– –
-546
Closed -$6.18K
DBD
3157
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-71,157
Closed -$101K
SI
3158
DELISTED
Silvergate Capital Corporation
SI
– –
-271,771
Closed -$4.73M
ARVL
3159
DELISTED
Arrival Ordinary Shares
ARVL
– –
-7,318
Closed -$58.4K
SJR
3160
DELISTED
Shaw Communications Inc.
SJR
– –
-17,574
Closed -$506K
AGFS
3161
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-24,818
Closed -$73.5K
DCT
3162
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-28,057
Closed -$338K
SGFY
3163
DELISTED
Signify Health, Inc.
SGFY
– –
-21,089
Closed -$604K
TETCW
3164
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-10,082
Closed -$334
ATCO
3165
DELISTED
Atlas Corp.
ATCO
– –
-450,908
Closed -$6.92M
AIMC
3166
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-104,306
Closed -$6.23M
EVOP
3167
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-304,639
Closed -$10.3M
MYOV
3168
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-399,855
Closed -$10.8M
VVNT
3169
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-780,084
Closed -$9.28M
CNCE
3170
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-47,137
Closed -$275K
CAJ
3171
DELISTED
Canon, Inc.
CAJ
– –
-262,930
Closed -$5.7M
UMPQ
3172
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,522,585
Closed -$27.2M
RFP
3173
DELISTED
Resolute Forest Products Inc.
RFP
– –
-451,031
Closed -$9.74M
ONEM
3174
DELISTED
1Life Healthcare
ONEM
– –
-226,417
Closed -$3.78M
SRNE
3175
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,034,729
Closed -$917K
125 126
127
128 129

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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.