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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
INTC icon
476
CALL
Intel
INTC
$413B
$9.8M 0.04%
+300,000
New +$8.5M
INTC icon
477
PUT
Intel
INTC
$413B
$9.8M 0.04%
+300,000
New +$8.5M
LNT icon
478
Alliant Energy
LNT
$18.6B
$9.8M 0.04%
183,507
-406,755
-69% -$21.6M
RTX icon
479
PUT
RTX Corp
RTX
$290B
$9.79M 0.04%
+100,000
New +$9.85M
CVX icon
480
PUT
Chevron
CVX
$382B
$9.79M 0.04%
60,000
– –
NTRA icon
481
Natera
NTRA
$36.4B
$9.77M 0.04%
+176,011
New +$8.45M
ADBE icon
482
CALL
Adobe
ADBE
$105B
$9.63M 0.04%
25,000
– –
LNG icon
483
Cheniere Energy
LNG
$54.2B
$9.59M 0.04%
60,838
-343,403
-85% -$51.8M
EVR icon
484
Evercore
EVR
$11.8B
$9.57M 0.04%
+82,986
New +$10.3M
LNC icon
485
Lincoln National
LNC
$7.92B
$9.56M 0.04%
+425,571
New +$12.7M
FNV icon
486
Franco-Nevada
FNV
$41.3B
$9.56M 0.04%
65,583
-19,310
-23% -$2.69M
GE icon
487
CALL
GE Aerospace
GE
$364B
$9.56M 0.04%
+125,300
New +$8.38M
SLF icon
488
Sun Life Financial
SLF
$45.6B
$9.53M 0.04%
204,053
+20,312
+11% +$978K
GRMN
489
Garmin
GRMN
$56.9B
$9.47M 0.04%
93,855
+15,998
+21% +$1.56M
ASR icon
490
Grupo Aeroportuario del Sureste
ASR
$8.16B
$9.41M 0.04%
30,706
+4,753
+18% +$1.34M
CHTR icon
491
Charter Communications
CHTR
$17.3B
$9.4M 0.04%
+26,290
New +$9.82M
MTN icon
492
Vail Resorts
MTN
$5.7B
$9.39M 0.04%
40,197
-104,928
-72% -$25.3M
GPK icon
493
Graphic Packaging
GPK
$3.35B
$9.35M 0.04%
366,931
-904,627
-71% -$21.3M
ACHC icon
494
Acadia Healthcare
ACHC
$2.52B
$9.31M 0.04%
128,905
+42,732
+50% +$3.33M
TCOM icon
495
Trip.com Group
TCOM
$29B
$9.25M 0.04%
245,457
-161,810
-40% -$6.02M
WCN
496
Waste Connections
WCN
$43.6B
$9.2M 0.04%
66,185
-186,966
-74% -$24.9M
REXR icon
497
Rexford Industrial Realty
REXR
$8.63B
$9.18M 0.04%
153,868
+70,558
+85% +$4.22M
GNTX icon
498
Gentex
GNTX
$5.1B
$9.17M 0.04%
327,180
+26,514
+9% +$747K
GEN icon
499
Gen Digital
GEN
$16.5B
$9.12M 0.04%
+531,306
New +$10.7M
ABT icon
500
CALL
Abbott
ABT
$188B
$9.11M 0.04%
+90,000
New +$9.5M
18 19
20
21 22

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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.