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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
A icon
26
Agilent Technologies
A
$39.7B
$101M 0.44%
732,532
+396,604
+118% +$58M
IBM icon
27
IBM
IBM
$214B
$101M 0.43%
768,969
+647,506
+533% +$86.6M
PM icon
28
Philip Morris
PM
$312B
$99.3M 0.43%
+1,021,076
New +$102M
DDOG icon
29
Datadog
DDOG
$89.3B
$97.2M 0.42%
1,337,218
+638,964
+92% +$46.9M
DG icon
30
Dollar General
DG
$27.8B
$95.5M 0.41%
+453,793
New +$102M
KLAC icon
31
KLA
KLAC
$249B
$94.7M 0.41%
2,371,640
+2,333,670
+6,146% +$92M
UBER icon
32
Uber
UBER
$144B
$88.7M 0.38%
2,797,176
+2,780,509
+16,683% +$88.2M
DECK icon
33
Deckers Outdoor
DECK
$14.2B
$86.9M 0.37%
1,160,178
+184,572
+19% +$12.9M
GPC icon
34
Genuine Parts
GPC
$17.9B
$85.2M 0.37%
509,475
+292,563
+135% +$49.3M
NFLX icon
35
Netflix
NFLX
$301B
$83.8M 0.36%
+2,424,400
New +$80.2M
SNPS icon
36
Synopsys
SNPS
$73.5B
$80.3M 0.35%
207,921
-9,112
-4% -$3.26M
IQV icon
37
IQVIA
IQV
$40B
$79.7M 0.34%
400,763
+209,248
+109% +$44.7M
CMI icon
38
Cummins
CMI
$88.5B
$79.2M 0.34%
+331,413
New +$80.9M
BAC icon
39
Bank of America
BAC
$439B
$78.2M 0.34%
2,735,120
+2,033,635
+290% +$67.1M
MS icon
40
Morgan Stanley
MS
$333B
$76.7M 0.33%
873,499
+614,918
+238% +$57.4M
CFG icon
41
Citizens Financial Group
CFG
$30.8B
$75M 0.32%
2,468,735
+2,120,396
+609% +$83M
RCL icon
42
Royal Caribbean
RCL
$86.5B
$74.8M 0.32%
1,145,427
+95,843
+9% +$6.32M
LULU icon
43
lululemon athletica
LULU
$13.7B
$73.7M 0.32%
202,388
+67,416
+50% +$21.1M
ADP icon
44
Automatic Data Processing
ADP
$106B
$73.5M 0.32%
330,216
-15,997
-5% -$3.61M
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72.7M 0.31%
+665,785
New +$73.6M
VMW
46
DELISTED
VMware, Inc
VMW
$71.8M 0.31%
575,089
+554,447
+2,686% +$66.6M
MRK icon
47
Merck
MRK
$326B
$71.5M 0.31%
671,967
+663,314
+7,666% +$71.6M
BURL icon
48
Burlington
BURL
$23.3B
$70.4M 0.3%
+348,227
New +$76.1M
FIS icon
49
Fidelity National Information Services
FIS
$23.2B
$70.1M 0.3%
+1,290,782
New +$84M
DKS icon
50
Dick's Sporting Goods
DKS
$18.9B
$69M 0.3%
486,135
+445,763
+1,104% +$59.4M
1
2
3 4 5

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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.