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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
JBLU icon
626
JetBlue
JBLU
$1.62B
$5.75M 0.02%
789,718
-596,364
-43% -$4.71M
PFG icon
627
Principal Financial Group
PFG
$25B
$5.73M 0.02%
77,138
-195,636
-72% -$16.6M
GES
628
DELISTED
Guess Inc
GES
$5.73M 0.02%
294,356
+272,353
+1,238% +$5.84M
BBIO icon
629
BridgeBio Pharma
BBIO
$13.4B
$5.7M 0.02%
343,785
+203,433
+145% +$2.37M
ARCH
630
DELISTED
Arch Resources, Inc.
ARCH
$5.69M 0.02%
+43,304
New +$6.26M
CROX icon
631
Crocs
CROX
$5.53B
$5.66M 0.02%
44,726
-149,594
-77% -$18.1M
AER icon
632
AerCap
AER
$22.4B
$5.65M 0.02%
+100,503
New +$6.01M
WE
633
DELISTED
WeWork Inc.
WE
$5.65M 0.02%
181,681
+160,744
+768% +$8.78M
AEIS icon
634
Advanced Energy
AEIS
$10.1B
$5.61M 0.02%
57,288
+13,190
+30% +$1.24M
RELX icon
635
RELX
RELX
$59.6B
$5.61M 0.02%
172,798
+131,547
+319% +$3.95M
KRC icon
636
Kilroy Realty
KRC
$4B
$5.6M 0.02%
172,712
-301,415
-64% -$11M
EEM icon
637
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.55M 0.02%
140,762
-577,398
-80% -$23M
TAK icon
638
Takeda Pharmaceutical
TAK
$59.5B
$5.55M 0.02%
+336,897
New +$5.37M
NAVI icon
639
Navient
NAVI
$913M
$5.55M 0.02%
346,880
+317,323
+1,074% +$5.54M
BCE icon
640
BCE
BCE
$21B
$5.54M 0.02%
123,740
-19,212
-13% -$868K
FWONK icon
641
Liberty Media Series C
FWONK
$23.9B
$5.47M 0.02%
75,621
+43,788
+138% +$2.96M
BKU icon
642
Bankunited
BKU
$3.17B
$5.46M 0.02%
241,998
+231,672
+2,244% +$7.55M
TXRH icon
643
Texas Roadhouse
TXRH
$11.2B
$5.46M 0.02%
50,528
+12,712
+34% +$1.3M
SHAK icon
644
Shake Shack
SHAK
$2.29B
$5.42M 0.02%
97,751
+60,151
+160% +$3.32M
TRI icon
645
Thomson Reuters
TRI
$43.9B
$5.42M 0.02%
+39,533
New +$5.04M
LBRDK
646
DELISTED
Liberty Broadband Class C
LBRDK
$5.39M 0.02%
65,926
-42,798
-39% -$3.69M
SAP icon
647
SAP
SAP
$246B
$5.38M 0.02%
42,549
+20,877
+96% +$2.45M
BRC icon
648
Brady Corp
BRC
$3.97B
$5.38M 0.02%
100,173
+43,173
+76% +$2.26M
MSM icon
649
MSC Industrial Direct
MSM
$6.73B
$5.36M 0.02%
63,850
-80,559
-56% -$6.68M
THG icon
650
Hanover Insurance
THG
$8.07B
$5.35M 0.02%
41,622
-55,288
-57% -$7.43M
24 25
26
27 28

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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.