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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
AYI icon
551
Acuity Brands
AYI
$9.99B
$7.6M 0.03%
41,612
-45
-0.1% -$8.31K
CNXC icon
552
Concentrix
CNXC
$1.62B
$7.59M 0.03%
+62,466
New +$8.48M
EQNR icon
553
Equinor
EQNR
$97.3B
$7.59M 0.03%
266,904
-453,175
-63% -$13.7M
ARGO
554
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.59M 0.03%
+259,053
New +$7.34M
BNTX icon
555
BioNTech
BNTX
$23.5B
$7.54M 0.03%
60,567
-17,254
-22% -$2.37M
TFC icon
556
Truist Financial
TFC
$63.9B
$7.51M 0.03%
220,284
-265,388
-55% -$11.6M
PB icon
557
Prosperity Bancshares
PB
$8.9B
$7.5M 0.03%
+121,990
New +$8.68M
AWK icon
558
American Water Works
AWK
$27B
$7.49M 0.03%
+51,134
New +$7.57M
COP icon
559
PUT
ConocoPhillips
COP
$144B
$7.44M 0.03%
75,000
-125,000
-63% -$13.7M
TXN icon
560
CALL
Texas Instruments
TXN
$248B
$7.44M 0.03%
+40,000
New +$7.03M
TXN icon
561
PUT
Texas Instruments
TXN
$248B
$7.44M 0.03%
+40,000
New +$7.03M
HSIC icon
562
Henry Schein
HSIC
$9.78B
$7.38M 0.03%
90,513
-162,612
-64% -$13.3M
APP icon
563
Applovin
APP
$134B
$7.36M 0.03%
467,009
-879,708
-65% -$11.5M
WWE
564
DELISTED
World Wrestling Entertainment
WWE
$7.22M 0.03%
79,118
-271,795
-77% -$23.2M
TMO icon
565
CALL
Thermo Fisher Scientific
TMO
$214B
$7.2M 0.03%
+12,500
New +$7.05M
TMO icon
566
PUT
Thermo Fisher Scientific
TMO
$214B
$7.2M 0.03%
12,500
-12,500
-50% -$7.05M
BRKR icon
567
Bruker
BRKR
$9.4B
$7.2M 0.03%
+91,284
New +$6.59M
DDS icon
568
Dillards
DDS
$9.2B
$7.16M 0.03%
23,273
+2,874
+14% +$1.02M
TXT icon
569
Textron
TXT
$14.9B
$7.09M 0.03%
100,405
-37,261
-27% -$2.66M
DB icon
570
Deutsche Bank
DB
$67.9B
$7.09M 0.03%
+694,166
New +$8.3M
SNN icon
571
Smith & Nephew
SNN
$13.7B
$6.99M 0.03%
+250,374
New +$7.12M
FLO icon
572
Flowers Foods
FLO
$1.58B
$6.95M 0.03%
253,426
+158,139
+166% +$4.36M
AGO icon
573
Assured Guaranty
AGO
$3.73B
$6.93M 0.03%
137,953
+63,963
+86% +$3.72M
CFR icon
574
Cullen/Frost Bankers
CFR
$10.5B
$6.92M 0.03%
65,652
-50,897
-44% -$6.34M
LAMR icon
575
Lamar Advertising Co
LAMR
$16.7B
$6.92M 0.03%
69,229
-48,852
-41% -$4.96M
21 22
23
24 25

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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.