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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
RSG icon
326
Republic Services
RSG
$67.6B
$15.3M 0.07%
112,845
-270,437
-71% -$34.5M
RIO icon
327
Rio Tinto
RIO
$153B
$15.2M 0.07%
+221,582
New +$16.1M
MGI
328
DELISTED
MoneyGram International, Inc. New
MGI
$15.2M 0.07%
1,455,229
+737,355
+103% +$7.95M
JKHY icon
329
Jack Henry & Associates
JKHY
$11.5B
$15.2M 0.07%
100,525
+52,187
+108% +$8.71M
AMED
330
DELISTED
Amedisys
AMED
$15.1M 0.07%
205,821
+81,389
+65% +$7.04M
AMAT icon
331
Applied Materials
AMAT
$361B
$15.1M 0.07%
123,172
-189,299
-61% -$21.7M
NYT icon
332
New York Times
NYT
$12.5B
$15M 0.06%
387,040
-34,450
-8% -$1.27M
EW icon
333
Edwards Lifesciences
EW
$49.1B
$15M 0.06%
181,232
-118,044
-39% -$9.28M
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$16.2B
$15M 0.06%
102,277
+29,958
+41% +$4.43M
PGR icon
335
Progressive
PGR
$128B
$14.9M 0.06%
104,392
-277,441
-73% -$38.3M
HLT icon
336
Hilton Worldwide
HLT
$72.6B
$14.9M 0.06%
105,826
-82,793
-44% -$11.7M
PTC icon
337
PTC
PTC
$15.2B
$14.9M 0.06%
115,943
-22,881
-16% -$2.91M
TDOC icon
338
Teladoc Health
TDOC
$1.68B
$14.7M 0.06%
+569,201
New +$15.2M
COLB icon
339
Columbia Banking Systems
COLB
$8.76B
$14.6M 0.06%
+682,408
New +$19M
COLM icon
340
Columbia Sportswear
COLM
$3.25B
$14.6M 0.06%
161,446
+77,557
+92% +$6.95M
MA icon
341
PUT
Mastercard
MA
$499B
$14.5M 0.06%
40,000
-27,500
-41% -$9.99M
LAZ icon
342
Lazard
LAZ
$4.04B
$14.5M 0.06%
436,920
+55,402
+15% +$2.04M
LII icon
343
Lennox International
LII
$15.4B
$14.4M 0.06%
57,493
-11,020
-16% -$2.78M
DT icon
344
Dynatrace
DT
$12.9B
$14.4M 0.06%
+340,828
New +$13.8M
FIVN icon
345
FIVE9
FIVN
$2.12B
$14.3M 0.06%
+198,054
New +$14.2M
PVH icon
346
PVH
PVH
$4.04B
$14.3M 0.06%
160,173
+10,393
+7% +$848K
HUN icon
347
Huntsman Corp
HUN
$2.07B
$14.2M 0.06%
517,832
+467,713
+933% +$13.9M
XEL icon
348
Xcel Energy
XEL
$49.2B
$14.2M 0.06%
+209,885
New +$14.2M
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
$14.1M 0.06%
+69,666
New +$11.2M
BRK.B icon
350
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.06%
45,600
+600
+1% +$185K
12 13
14
15 16

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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.