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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
OSH
451
DELISTED
Oak Street Health, Inc.
OSH
$10.7M 0.05%
+275,470
New +$8.89M
COLD icon
452
Americold
COLD
$4.21B
$10.7M 0.05%
+374,492
New +$11.2M
ITT icon
453
ITT
ITT
$17.1B
$10.6M 0.05%
+123,367
New +$10.8M
WIRE
454
DELISTED
Encore Wire Corp
WIRE
$10.6M 0.05%
57,289
+10,975
+24% +$1.87M
SCI icon
455
Service Corp International
SCI
$11.8B
$10.6M 0.05%
153,980
-203,852
-57% -$14.1M
MCK icon
456
McKesson
MCK
$104B
$10.5M 0.05%
29,606
+11,567
+64% +$4.18M
FMC icon
457
FMC
FMC
$1.25B
$10.5M 0.05%
+86,162
New +$10.8M
KBR icon
458
KBR
KBR
$4.56B
$10.5M 0.05%
189,983
+175,098
+1,176% +$9.16M
IDXX icon
459
Idexx Laboratories
IDXX
$44.9B
$10.4M 0.04%
+20,875
New +$9.99M
GLD icon
460
SPDR Gold Trust
GLD
$131B
$10.4M 0.04%
56,934
+47,322
+492% +$8.33M
TSLA icon
461
CALL
Tesla
TSLA
$1.18T
$10.4M 0.04%
50,000
-40,000
-44% -$6.98M
AZO icon
462
AutoZone
AZO
$51.3B
$10.4M 0.04%
4,219
-2,808
-40% -$6.85M
GMAB icon
463
Genmab
GMAB
$17.5B
$10.3M 0.04%
273,403
-115,678
-30% -$4.45M
ETR icon
464
Entergy
ETR
$50.3B
$10.3M 0.04%
190,716
-860,156
-82% -$45.6M
TRIP icon
465
TripAdvisor
TRIP
$1.7B
$10.3M 0.04%
516,859
-620,616
-55% -$13.3M
NVR icon
466
NVR
NVR
$17.1B
$10.2M 0.04%
1,834
-2,169
-54% -$11.2M
WIX icon
467
WIX.com
WIX
$2.56B
$10.1M 0.04%
101,244
+89,326
+750% +$7.85M
ABNB icon
468
Airbnb
ABNB
$90.8B
$10.1M 0.04%
81,179
-179,867
-69% -$20.5M
OMF icon
469
OneMain Financial
OMF
$7.27B
$10.1M 0.04%
272,164
-154,446
-36% -$6.21M
CRM icon
470
CALL
Salesforce
CRM
$154B
$9.99M 0.04%
+50,000
New +$8.45M
CRM icon
471
PUT
Salesforce
CRM
$154B
$9.99M 0.04%
+50,000
New +$8.45M
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.97M 0.04%
133,487
+21,039
+19% +$1.54M
EXAS
473
DELISTED
Exact Sciences
EXAS
$9.93M 0.04%
+146,374
New +$9.41M
DSEY
474
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.86M 0.04%
+1,218,296
New +$7.73M
NVT icon
475
nVent Electric
NVT
$21.6B
$9.8M 0.04%
228,332
+129,814
+132% +$5.47M
17 18
19
20 21

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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.