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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
CIEN icon
526
Ciena
CIEN
$46.8B
$8.33M 0.04%
+158,692
New +$7.92M
VOD icon
527
Vodafone
VOD
$37.1B
$8.32M 0.04%
753,756
-1,508,594
-67% -$17.2M
ETRN
528
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.23M 0.04%
+1,423,046
New +$9.12M
ILMN icon
529
Illumina
ILMN
$29.5B
$8.22M 0.04%
+36,340
New +$7.44M
DASH icon
530
DoorDash
DASH
$84.3B
$8.18M 0.04%
128,709
-475,165
-79% -$27.2M
TMO icon
531
Thermo Fisher Scientific
TMO
$214B
$8.16M 0.04%
+14,155
New +$7.98M
SPWR
532
DELISTED
SunPower Corporation Common Stock
SPWR
$8.05M 0.03%
581,356
+263,763
+83% +$4.14M
AFRM icon
533
Affirm
AFRM
$23.5B
$8.03M 0.03%
712,859
+526,612
+283% +$6.63M
TTEK icon
534
Tetra Tech
TTEK
$8.77B
$8.01M 0.03%
272,660
-50,610
-16% -$1.46M
OKE icon
535
Oneok
OKE
$56.7B
$7.98M 0.03%
+125,518
New +$8.34M
ABBV icon
536
CALL
AbbVie
ABBV
$465B
$7.97M 0.03%
+50,000
New +$7.64M
ABBV icon
537
PUT
AbbVie
ABBV
$465B
$7.97M 0.03%
50,000
+25,000
+100% +$3.82M
AXIA
538
AXIA Energia
AXIA
$22.9B
$7.95M 0.03%
1,514,205
+1,101,604
+267% +$6.16M
TREX icon
539
Trex
TREX
$4.4B
$7.93M 0.03%
162,894
-221,292
-58% -$11.2M
KT icon
540
KT
KT
$8.74B
$7.92M 0.03%
698,838
+511,196
+272% +$6.54M
MAA icon
541
Mid-America Apartment Communities
MAA
$16B
$7.86M 0.03%
+52,049
New +$8.25M
NUVA
542
DELISTED
NuVasive, Inc.
NUVA
$7.84M 0.03%
189,792
+69,528
+58% +$2.97M
AMP icon
543
Ameriprise Financial
AMP
$47.8B
$7.83M 0.03%
25,541
-11,010
-30% -$3.61M
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$247B
$7.78M 0.03%
+1,218,254
New +$8.53M
ED icon
545
Consolidated Edison
ED
$41.4B
$7.76M 0.03%
81,157
+8,939
+12% +$837K
XPO icon
546
XPO
XPO
$23.4B
$7.75M 0.03%
242,971
+161,331
+198% +$5.81M
VIRT icon
547
Virtu Financial
VIRT
$5.04B
$7.74M 0.03%
409,362
-185,927
-31% -$3.57M
CVT
548
DELISTED
Cvent Holding Corp. Common Stock
CVT
$7.7M 0.03%
+921,222
New +$6.65M
PLTK icon
549
Playtika
PLTK
$1.53B
$7.61M 0.03%
675,415
-614,913
-48% -$6.17M
IMCR icon
550
Immunocore
IMCR
$1.7B
$7.6M 0.03%
153,809
-11,656
-7% -$655K
20 21
22
23 24

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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.