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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
GS icon
301
PUT
Goldman Sachs
GS
$294B
$16.4M 0.07%
+50,000
New +$17.4M
MAS icon
302
Masco
MAS
$14.8B
$16.3M 0.07%
327,294
-65,402
-17% -$3.37M
PLNT icon
303
Planet Fitness
PLNT
$4.47B
$16.2M 0.07%
+208,591
New +$16.7M
CSGP icon
304
CoStar Group
CSGP
$12.3B
$16.1M 0.07%
233,854
+153,598
+191% +$11.3M
BWA icon
305
BorgWarner
BWA
$12.8B
$16.1M 0.07%
372,404
-290,028
-44% -$12M
ARE icon
306
Alexandria Real Estate Equities
ARE
$9.5B
$16.1M 0.07%
+128,031
New +$18.8M
AVGO icon
307
PUT
Broadcom
AVGO
$1.8T
$16M 0.07%
250,000
-100,000
-29% -$6.02M
BA icon
308
PUT
Boeing
BA
$170B
$15.9M 0.07%
+75,000
New +$15.6M
NET icon
309
Cloudflare
NET
$96.9B
$15.9M 0.07%
257,201
+125,064
+95% +$6.84M
LSXMK
310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.8M 0.07%
730,439
+491,780
+206% +$13M
OTIS icon
311
Otis Worldwide
OTIS
$27.8B
$15.7M 0.07%
+186,385
New +$15.4M
FTV icon
312
Fortive
FTV
$18B
$15.7M 0.07%
304,958
-429,193
-58% -$21.6M
AQUA
313
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.6M 0.07%
+314,140
New +$14.7M
UNVR
314
DELISTED
Univar Solutions Inc.
UNVR
$15.6M 0.07%
445,533
+194,707
+78% +$6.6M
SKX
315
DELISTED
Skechers
SKX
$15.6M 0.07%
328,065
+131,235
+67% +$5.94M
KKR icon
316
KKR & Co
KKR
$90.8B
$15.6M 0.07%
296,360
+6,184
+2% +$332K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$15.6M 0.07%
+208,080
New +$14.9M
KO icon
318
CALL
Coca-Cola
KO
$383B
$15.5M 0.07%
250,000
+75,000
+43% +$4.54M
RPRX icon
319
Royalty Pharma
RPRX
$26.5B
$15.4M 0.07%
428,757
-363,288
-46% -$13.5M
GH icon
320
Guardant Health
GH
$19.4B
$15.4M 0.07%
658,700
+284,516
+76% +$8.13M
G icon
321
Genpact
G
$6.23B
$15.4M 0.07%
+333,376
New +$15.6M
LITE icon
322
Lumentum
LITE
$48.3B
$15.4M 0.07%
285,274
+193,645
+211% +$10.8M
SGI
323
Somnigroup International
SGI
$14.3B
$15.3M 0.07%
+388,373
New +$15.4M
HWM icon
324
Howmet Aerospace
HWM
$112B
$15.3M 0.07%
+361,884
New +$14.8M
DLR icon
325
Digital Realty Trust
DLR
$70B
$15.3M 0.07%
+155,709
New +$16.4M
11 12
13
14 15

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Mariner
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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.