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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
KMPR icon
501
Kemper
KMPR
$1.81B
$9.11M 0.04%
+166,724
New +$9.66M
SLGN icon
502
Silgan Holdings
SLGN
$4.51B
$9.1M 0.04%
+169,602
New +$8.94M
INMD icon
503
InMode
INMD
$871M
$9M 0.04%
281,652
+242,812
+625% +$8.32M
NEWR
504
DELISTED
New Relic, Inc.
NEWR
$9M 0.04%
119,552
+21,045
+21% +$1.42M
PLTR icon
505
Palantir
PLTR
$295B
$8.87M 0.04%
+1,050,225
New +$8.22M
ALC icon
506
Alcon
ALC
$34B
$8.87M 0.04%
+125,795
New +$8.95M
MNDY icon
507
monday.com
MNDY
$3.82B
$8.77M 0.04%
+61,437
New +$8.3M
NLY icon
508
Annaly Capital Management
NLY
$17.3B
$8.77M 0.04%
+458,873
New +$9.68M
SNX icon
509
TD Synnex
SNX
$19.9B
$8.74M 0.04%
+90,299
New +$8.97M
RGA icon
510
Reinsurance Group of America
RGA
$15.5B
$8.73M 0.04%
65,782
-112,794
-63% -$16M
IJR icon
511
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.73M 0.04%
90,249
-248,064
-73% -$24.8M
CMBT
512
CMB.TECH NV
CMBT
$4.52B
$8.7M 0.04%
518,136
+219,272
+73% +$3.64M
CSII
513
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.69M 0.04%
437,804
+421,755
+2,628% +$7.28M
XLK icon
514
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.68M 0.04%
114,990
-43,504
-27% -$2.99M
ACWI icon
515
iShares MSCI ACWI ETF
ACWI
$32B
$8.65M 0.04%
94,878
+84,224
+791% +$7.51M
FRT icon
516
Federal Realty Investment Trust
FRT
$10.9B
$8.63M 0.04%
+87,342
New +$9.13M
EXPO icon
517
Exponent
EXPO
$3.19B
$8.57M 0.04%
+86,005
New +$8.75M
CWEN icon
518
Clearway Energy Class C
CWEN
$4.79B
$8.55M 0.04%
+273,033
New +$8.77M
XHB icon
519
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$8.54M 0.04%
126,034
+92,569
+277% +$6.18M
AFG icon
520
American Financial Group
AFG
$11.9B
$8.51M 0.04%
70,007
+22,657
+48% +$2.99M
CHKP icon
521
Check Point Software Technologies
CHKP
$14.3B
$8.46M 0.04%
65,050
-73,242
-53% -$9.32M
KOF icon
522
Coca-Cola Femsa
KOF
$22.5B
$8.43M 0.04%
104,774
-2,488
-2% -$183K
GO icon
523
Grocery Outlet
GO
$904M
$8.4M 0.04%
297,329
+50,253
+20% +$1.44M
MCD icon
524
CALL
McDonald's
MCD
$193B
$8.39M 0.04%
30,000
-10,000
-25% -$2.68M
MCD icon
525
PUT
McDonald's
MCD
$193B
$8.39M 0.04%
30,000
-10,000
-25% -$2.68M
19 20
21
22 23

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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.