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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.2B
$13.4M 0.06%
59,000
+58,910
+65,456% +$13.5M
SUI icon
377
Sun Communities
SUI
$15.7B
$13.4M 0.06%
94,899
+76,767
+423% +$11.2M
WH icon
378
Wyndham Hotels & Resorts
WH
$5.6B
$13.3M 0.06%
196,564
+191,162
+3,539% +$14.1M
DKNG icon
379
DraftKings
DKNG
$12.2B
$13.3M 0.06%
+688,708
New +$11.5M
RITM icon
380
Rithm Capital
RITM
$5.6B
$13.3M 0.06%
1,666,352
+30,137
+2% +$265K
MPT
381
Medical Properties Trust
MPT
$2.84B
$13.3M 0.06%
1,616,727
-2,602,154
-62% -$28.7M
GGB icon
382
Gerdau
GGB
$9.6B
$13.3M 0.06%
3,227,195
-1,795,416
-36% -$8.04M
BWXT icon
383
BWX Technologies
BWXT
$14.7B
$13.2M 0.06%
210,111
-118,544
-36% -$7.14M
DE icon
384
Deere & Co
DE
$166B
$13.2M 0.06%
32,061
-157,450
-83% -$65.2M
NNN icon
385
NNN REIT
NNN
$9.29B
$13.1M 0.06%
+297,144
New +$13.5M
EHC icon
386
Encompass Health
EHC
$11.3B
$13.1M 0.06%
+242,440
New +$14.1M
TAL icon
387
TAL Education Group
TAL
$6.04B
$13.1M 0.06%
2,046,057
+988,882
+94% +$7.12M
NICE icon
388
Nice
NICE
$6.16B
$13M 0.06%
56,826
+42,492
+296% +$8.92M
SUMO
389
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$13M 0.06%
+1,083,884
New +$11.9M
SNA icon
390
Snap-on
SNA
$21.5B
$13M 0.06%
52,497
-44,296
-46% -$10.8M
MDT icon
391
Medtronic
MDT
$111B
$13M 0.06%
160,694
-803,143
-83% -$65.5M
BLDR icon
392
Builders FirstSource
BLDR
$7.43B
$12.9M 0.06%
145,339
-254,296
-64% -$20.1M
QCOM icon
393
PUT
Qualcomm
QCOM
$170B
$12.8M 0.05%
100,000
– –
VVV icon
394
Valvoline
VVV
$5.07B
$12.7M 0.05%
+364,217
New +$12.7M
KIM icon
395
Kimco Realty
KIM
$17.5B
$12.6M 0.05%
646,909
+92,343
+17% +$1.9M
TU icon
396
Telus
TU
$17.3B
$12.6M 0.05%
634,647
-413,681
-39% -$8.41M
TTD icon
397
Trade Desk
TTD
$9.02B
$12.6M 0.05%
206,328
-324,774
-61% -$17.3M
RVTY icon
398
Revvity
RVTY
$12.6B
$12.5M 0.05%
94,165
+27,061
+40% +$3.56M
OSK icon
399
Oshkosh
OSK
$8.95B
$12.4M 0.05%
149,370
+79,473
+114% +$7.21M
AMZN icon
400
CALL
Amazon
AMZN
$2.48T
$12.4M 0.05%
120,000
-20,000
-14% -$1.93M
14 15
16
17 18

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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.