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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
HSBC icon
601
HSBC
HSBC
$352B
$6.31M 0.03%
+184,996
New +$6.64M
HUBG icon
602
HUB Group
HUBG
$2.92B
$6.31M 0.03%
150,414
+132,824
+755% +$5.79M
YPF icon
603
YPF
YPF
$19.7B
$6.26M 0.03%
570,066
-157,735
-22% -$1.74M
YUMC icon
604
Yum China
YUMC
$15.7B
$6.24M 0.03%
98,490
-80,751
-45% -$4.87M
SILK
605
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.23M 0.03%
159,132
+104,765
+193% +$5.12M
HIBB
606
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.22M 0.03%
105,412
+65,595
+165% +$4.4M
WOR icon
607
Worthington Enterprises
WOR
$2.74B
$6.19M 0.03%
155,422
+6,399
+4% +$226K
EWH icon
608
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6.19M 0.03%
+301,359
New +$6.4M
OLN icon
609
Olin
OLN
$2.53B
$6.18M 0.03%
111,307
-34,049
-23% -$1.95M
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.09M 0.03%
97,624
+79,628
+442% +$4.98M
ABT icon
611
PUT
Abbott
ABT
$188B
$6.08M 0.03%
60,000
-90,000
-60% -$9.5M
ARKK icon
612
ARK Innovation ETF
ARKK
$5.59B
$6.05M 0.03%
+150,088
New +$5.75M
BG icon
613
Bunge Global
BG
$20.9B
$6.04M 0.03%
+63,221
New +$6.14M
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$6.01M 0.03%
250,919
-3,767,993
-94% -$96.3M
VIST icon
615
Vista Energy
VIST
$7.35B
$6M 0.03%
303,158
+17,889
+6% +$306K
AEO icon
616
American Eagle Outfitters
AEO
$2.94B
$6M 0.03%
446,246
+431,505
+2,927% +$6.33M
IBP icon
617
Installed Building Products
IBP
$6.21B
$5.92M 0.03%
51,877
+33,251
+179% +$3.58M
JXN icon
618
Jackson Financial
JXN
$8.4B
$5.91M 0.03%
158,051
+132,326
+514% +$5.43M
IOT icon
619
Samsara
IOT
$22.6B
$5.9M 0.03%
+298,989
New +$4.74M
IPGP icon
620
IPG Photonics
IPGP
$3.4B
$5.88M 0.03%
47,667
-39,016
-45% -$4.52M
SLG icon
621
SL Green Realty
SLG
$3.83B
$5.85M 0.03%
+248,845
New +$8.39M
SMAR
622
DELISTED
Smartsheet Inc.
SMAR
$5.84M 0.03%
122,266
+27,750
+29% +$1.21M
VZ icon
623
PUT
Verizon
VZ
$197B
$5.83M 0.03%
150,000
– –
MTD icon
624
Mettler-Toledo International
MTD
$28.1B
$5.82M 0.03%
+3,803
New +$5.71M
CZR icon
625
Caesars Entertainment
CZR
$6.06B
$5.76M 0.02%
118,077
-476,895
-80% -$23.4M
23 24
25
26 27

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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.