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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$933M
Cap. Flow %
4.01%
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 Miscellaneous 27.16%
2 Technology 13.42%
3 Consumer Discretionary 11.26%
4 Financials 11.11%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
401
Coupang
CPNG
$26.4B
$12.4M 0.05%
774,275
-74,606
-9% -$1.16M
DCI icon
402
Donaldson
DCI
$10.1B
$12.4M 0.05%
189,437
+103,984
+122% +$6.53M
LDOS icon
403
Leidos
LDOS
$16.2B
$12.4M 0.05%
134,403
-38,255
-22% -$3.7M
CHWY icon
404
Chewy
CHWY
$8.52B
$12.4M 0.05%
330,815
+310,228
+1,507% +$12.8M
TTC icon
405
Toro Company
TTC
$8.81B
$12.4M 0.05%
111,236
-135,874
-55% -$15.1M
TEVA icon
406
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$12.3M 0.05%
+1,391,391
New +$13.8M
CHE icon
407
Chemed
CHE
$6.62B
$12.3M 0.05%
22,851
+3,147
+16% +$1.6M
SAVE
408
DELISTED
Spirit Airlines, Inc.
SAVE
$12.2M 0.05%
709,804
+292,482
+70% +$5.46M
SIMO icon
409
Silicon Motion
SIMO
$8.11B
$12.2M 0.05%
185,961
+66,723
+56% +$4.38M
RY icon
410
Royal Bank of Canada
RY
$283B
$12.2M 0.05%
127,327
+29,154
+30% +$2.89M
AWI icon
411
Armstrong World Industries
AWI
$6.77B
$12.1M 0.05%
170,123
-103,175
-38% -$7.72M
NDSN icon
412
Nordson
NDSN
$17.2B
$12.1M 0.05%
54,239
-60,811
-53% -$13.9M
SJM icon
413
J.M. Smucker
SJM
$13B
$12M 0.05%
+76,514
New +$11.6M
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.9M 0.05%
+211,362
New +$11.8M
EQC
415
DELISTED
Equity Commonwealth
EQC
$11.9M 0.05%
572,549
+423,053
+283% +$9.81M
OZK icon
416
Bank OZK
OZK
$5.36B
$11.9M 0.05%
346,526
-40,275
-10% -$1.69M
VST icon
417
Vistra
VST
$47.5B
$11.8M 0.05%
492,599
-396,858
-45% -$9.2M
OKTA icon
418
Okta
OKTA
$33.3B
$11.7M 0.05%
+136,151
New +$10.4M
FOCS
419
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11.7M 0.05%
+225,753
New +$10.9M
JNJ icon
420
PUT
Johnson & Johnson
JNJ
$644B
$11.6M 0.05%
75,000
-130,000
-63% -$21M
AXS icon
421
AXIS Capital
AXS
$7.34B
$11.6M 0.05%
212,431
-18,917
-8% -$1.1M
TA
422
DELISTED
TravelCenters of America LLC
TA
$11.6M 0.05%
+133,876
New +$8.8M
NEE icon
423
PUT
NextEra Energy
NEE
$169B
$11.6M 0.05%
150,000
– –
VTR icon
424
Ventas
VTR
$45.4B
$11.5M 0.05%
+266,097
New +$12.8M
EXE
425
Expand Energy Corp
EXE
$21.8B
$11.5M 0.05%
151,299
+138,296
+1,064% +$11.4M
15 16
17
18 19

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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 $933M 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 Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.