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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
WEC icon
351
WEC Energy
WEC
$36.2B
$14.1M 0.06%
148,398
-695,291
-82% -$64.4M
MRNA icon
352
Moderna
MRNA
$21.9B
$14M 0.06%
90,885
-118,873
-57% -$19.6M
ORCL icon
353
PUT
Oracle
ORCL
$346B
$13.9M 0.06%
+150,000
New +$13.2M
CABO icon
354
Cable One
CABO
$236M
$13.9M 0.06%
19,800
-4,170
-17% -$3.04M
NVDA icon
355
NVIDIA
NVDA
$4.68T
$13.9M 0.06%
+499,710
New +$10.8M
OC icon
356
Owens Corning
OC
$11B
$13.9M 0.06%
144,606
-146,640
-50% -$13.9M
ESI icon
357
Element Solutions
ESI
$8.63B
$13.8M 0.06%
716,474
+14,621
+2% +$288K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.8M 0.06%
90,470
+75,082
+488% +$11.6M
WCC
359
WESCO International
WCC
$15.4B
$13.7M 0.06%
+88,954
New +$13.3M
MRVI icon
360
Maravai LifeSciences
MRVI
$978M
$13.7M 0.06%
981,157
-253,928
-21% -$3.65M
TSCO icon
361
Tractor Supply
TSCO
$16.4B
$13.7M 0.06%
+292,185
New +$13.3M
MPWR icon
362
Monolithic Power Systems
MPWR
$63.3B
$13.7M 0.06%
27,365
-12,722
-32% -$5.85M
P
363
Everpure Inc
P
$23.8B
$13.7M 0.06%
536,493
-1,557,566
-74% -$42M
NTNX icon
364
Nutanix
NTNX
$16.2B
$13.7M 0.06%
525,805
-136,202
-21% -$3.69M
SON icon
365
Sonoco
SON
$5.81B
$13.7M 0.06%
223,988
+36,307
+19% +$2.15M
ROP icon
366
Roper Technologies
ROP
$40.2B
$13.6M 0.06%
+30,952
New +$13.4M
ROKU icon
367
Roku
ROKU
$21.6B
$13.6M 0.06%
206,898
-382,594
-65% -$22.4M
VRT icon
368
Vertiv
VRT
$86.9B
$13.6M 0.06%
+951,466
New +$14M
RACE icon
369
Ferrari
RACE
$67.9B
$13.6M 0.06%
50,251
-16,560
-25% -$4.23M
BILL icon
370
BILL Holdings
BILL
$4.75B
$13.6M 0.06%
+167,275
New +$15.5M
BC icon
371
Brunswick
BC
$5.23B
$13.5M 0.06%
165,187
+99,879
+153% +$8.26M
AMG icon
372
Affiliated Managers Group
AMG
$9.69B
$13.5M 0.06%
+94,568
New +$14.9M
DLB icon
373
Dolby
DLB
$5B
$13.4M 0.06%
157,336
-138,313
-47% -$11.2M
PCAR icon
374
PACCAR
PCAR
$71.4B
$13.4M 0.06%
183,182
-425,317
-70% -$30.4M
PCOR icon
375
Procore
PCOR
$7.56B
$13.4M 0.06%
+213,802
New +$12.5M
13 14
15
16 17

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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.