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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$933M
Cap. Flow %
4.01%
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 Miscellaneous 27.16%
2 Technology 13.42%
3 Consumer Discretionary 11.26%
4 Financials 11.11%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
576
Intercontinental Exchange
ICE
$86.5B
$6.91M 0.03%
+66,290
New +$6.9M
BPOP icon
577
Popular Inc
BPOP
$10.3B
$6.91M 0.03%
120,324
-199,974
-62% -$13M
WHR icon
578
Whirlpool
WHR
$2.11B
$6.89M 0.03%
+52,209
New +$7.44M
QQQ icon
579
Invesco QQQ Trust
QQQ
$474B
$6.87M 0.03%
+21,409
New +$6.32M
CALM icon
580
Cal-Maine
CALM
$3.47B
$6.86M 0.03%
+112,742
New +$6.29M
CAH icon
581
Cardinal Health
CAH
$54.1B
$6.84M 0.03%
90,623
-18,022
-17% -$1.36M
HUBB icon
582
Hubbell
HUBB
$23.2B
$6.84M 0.03%
28,118
-133,645
-83% -$32M
INDT
583
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6.81M 0.03%
+102,725
New +$6.65M
HPP
584
Hudson Pacific Properties
HPP
$620M
$6.79M 0.03%
145,769
+23,330
+19% +$1.5M
ITB icon
585
iShares US Home Construction ETF
ITB
$2.11B
$6.73M 0.03%
95,688
+87,214
+1,029% +$5.89M
KEX icon
586
Kirby Corp
KEX
$7.23B
$6.73M 0.03%
96,490
+63,620
+194% +$4.38M
EG icon
587
Everest Group
EG
$14.5B
$6.72M 0.03%
+18,779
New +$6.75M
AES icon
588
AES
AES
$10.6B
$6.65M 0.03%
+276,244
New +$7.02M
AKAM icon
589
Akamai
AKAM
$15B
$6.54M 0.03%
83,547
-515,778
-86% -$41.8M
HEI.A icon
590
HEICO Corp Class A
HEI.A
$31.1B
$6.53M 0.03%
48,018
-81,313
-63% -$10.8M
SEIC icon
591
SEI Investments
SEIC
$12.6B
$6.47M 0.03%
112,413
-17,322
-13% -$1.04M
TYL icon
592
Tyler Technologies
TYL
$14.2B
$6.45M 0.03%
+18,194
New +$5.92M
CP icon
593
Canadian Pacific Kansas City
CP
$77.1B
$6.45M 0.03%
83,852
-123,138
-59% -$9.51M
NBIS
594
Nebius Group N.V.
NBIS
$56.9B
$6.43M 0.03%
339,544
– –
SYY icon
595
Sysco
SYY
$37.7B
$6.37M 0.03%
82,421
-416,980
-83% -$32M
META icon
596
CALL
Meta Platforms (Facebook)
META
$1.72T
$6.36M 0.03%
30,000
-30,000
-50% -$5.11M
META icon
597
PUT
Meta Platforms (Facebook)
META
$1.72T
$6.36M 0.03%
30,000
-30,000
-50% -$5.11M
FTI icon
598
TechnipFMC
FTI
$28.5B
$6.36M 0.03%
465,667
+383,001
+463% +$5.19M
ROCC
599
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.34M 0.03%
+155,337
New +$6.36M
SFM icon
600
Sprouts Farmers Market
SFM
$6.63B
$6.33M 0.03%
180,827
+169,727
+1,529% +$5.49M
22 23
24
25 26

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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 $933M 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 Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.