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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
CSX icon
426
CSX Corp
CSX
$94B
$11.5M 0.05%
383,773
-1,047,543
-73% -$32.2M
MLM icon
427
Martin Marietta Materials
MLM
$34.2B
$11.5M 0.05%
32,343
-6,006
-16% -$2.11M
RTO icon
428
Rentokil
RTO
$14.8B
$11.5M 0.05%
+314,108
New +$9.91M
CAR icon
429
Avis
CAR
$5.47B
$11.5M 0.05%
58,782
-62,029
-51% -$12.5M
BABA icon
430
Alibaba
BABA
$276B
$11.4M 0.05%
112,026
-94,083
-46% -$9.42M
BHP icon
431
BHP
BHP
$211B
$11.4M 0.05%
180,487
-214,360
-54% -$13.8M
ECL icon
432
Ecolab
ECL
$79.8B
$11.4M 0.05%
68,684
-60,201
-47% -$9.38M
TSEM icon
433
Tower Semiconductor
TSEM
$21.2B
$11.3M 0.05%
266,645
+11,162
+4% +$466K
XM
434
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11.3M 0.05%
634,580
+389,971
+159% +$5.96M
HES
435
DELISTED
Hess
HES
$11.3M 0.05%
+85,083
New +$11.8M
XIFR
436
XPLR Infrastructure LP
XIFR
$1.04B
$11.3M 0.05%
185,229
+158,360
+589% +$10.9M
PG icon
437
CALL
Procter & Gamble
PG
$340B
$11.2M 0.05%
75,000
– –
PG icon
438
PUT
Procter & Gamble
PG
$340B
$11.2M 0.05%
75,000
-110,000
-59% -$15.7M
MIDD icon
439
Middleby
MIDD
$6.01B
$11M 0.05%
+75,299
New +$11.2M
MLCO icon
440
Melco Resorts & Entertainment
MLCO
$2.21B
$11M 0.05%
+865,520
New +$11.1M
PPG icon
441
PPG Industries
PPG
$24.9B
$10.9M 0.05%
81,920
-24,839
-23% -$3.2M
HAS icon
442
Hasbro
HAS
$13.5B
$10.9M 0.05%
203,791
-59,495
-23% -$3.4M
CMG icon
443
Chipotle Mexican Grill
CMG
$43.9B
$10.9M 0.05%
319,050
+240,900
+308% +$7.57M
KO icon
444
PUT
Coca-Cola
KO
$383B
$10.9M 0.05%
175,000
-250,000
-59% -$15.1M
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 0.05%
200,155
+103,181
+106% +$5.71M
LOPE icon
446
Grand Canyon Education
LOPE
$4.22B
$10.8M 0.05%
94,611
-13,052
-12% -$1.47M
IRBT
447
DELISTED
iRobot
IRBT
$10.7M 0.05%
245,849
+145,762
+146% +$6.45M
CNM icon
448
Core & Main
CNM
$7.93B
$10.7M 0.05%
464,174
-137,008
-23% -$3.02M
HTHT icon
449
Huazhu Hotels Group
HTHT
$13.3B
$10.7M 0.05%
218,489
+145,953
+201% +$7.07M
NEM icon
450
Newmont
NEM
$96.2B
$10.7M 0.05%
+217,872
New +$10.6M
16 17
18
19 20

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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.