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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
LHCG
3176
DELISTED
LHC Group LLC
LHCG
– –
-57,722
Closed -$9.33M
SJIV
3177
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-100
Closed -$6.9K
AVYA
3178
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-23,493
Closed -$4.61K
STOR
3179
DELISTED
STORE Capital Corporation
STOR
– –
-779,497
Closed -$25M
KNBE
3180
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-371,306
Closed -$9.2M
SJI
3181
DELISTED
South Jersey Industries, Inc.
SJI
– –
-306,844
Closed -$10.9M
VIVO
3182
DELISTED
Meridian Bioscience Inc
VIVO
– –
-402,964
Closed -$13.4M
PFHD
3183
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-131,280
Closed -$3.64M
NAAC
3184
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-14,613
Closed -$148K
BNFT
3185
DELISTED
Benefitfocus, Inc.
BNFT
– –
-75,252
Closed -$787K
TCDA
3186
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-41,184
Closed -$6.3K
FINMW
3187
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-16,581
Closed -$27
USER
3188
DELISTED
UserTesting, Inc.
USER
– –
-106,194
Closed -$798K
SWIR
3189
DELISTED
Sierra Wireless
SWIR
– –
-373,561
Closed -$10.8M
IMGO
3190
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-233,481
Closed -$8.39M
POSH
3191
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-162,964
Closed -$2.91M
CORZ
3192
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-239,532
Closed -$18K
DS
3193
DELISTED
Drive Shack Inc.
DS
– –
-18,478
Closed -$3.1K
AGAC.WS
3194
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-11,400
Closed -$108
CLVS
3195
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,980
Closed -$632
JOFFW
3196
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-16,094
Closed -$3
KAHC
3197
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-110,762
Closed -$1.11M
STRY
3198
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-72,193
Closed -$3.5K
KAHC.WS
3199
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-5,511
Closed -$496
TSPQ.WS
3200
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-16,713
Closed -$10
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.