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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
AIG icon
651
American International
AIG
$42.5B
$5.33M 0.02%
+105,764
New +$6.18M
APEN
652
DELISTED
Apollo Endosurgery, Inc.
APEN
$5.32M 0.02%
536,288
+250,248
+87% +$2.48M
CVBF icon
653
CVB Financial
CVBF
$4.02B
$5.29M 0.02%
316,979
+285,495
+907% +$6.51M
J icon
654
Jacobs Solutions
J
$16B
$5.26M 0.02%
54,091
+34,386
+175% +$3.43M
RYTM icon
655
Rhythm Pharmaceuticals
RYTM
$7.31B
$5.2M 0.02%
291,314
+110,757
+61% +$2.78M
RH icon
656
RH
RH
$3.33B
$5.18M 0.02%
21,257
+14,575
+218% +$4.23M
ARCC icon
657
Ares Capital
ARCC
$13.4B
$5.18M 0.02%
283,234
+165,771
+141% +$3.13M
TRV icon
658
Travelers Companies
TRV
$81.1B
$5.17M 0.02%
30,174
-85,042
-74% -$15.5M
BOH icon
659
Bank of Hawaii
BOH
$3.14B
$5.17M 0.02%
+99,236
New +$6.97M
LBAI
660
DELISTED
Lakeland Bancorp Inc
LBAI
$5.14M 0.02%
328,460
-185,810
-36% -$3.38M
PPC icon
661
Pilgrim's Pride
PPC
$7.13B
$5.13M 0.02%
221,320
-135,701
-38% -$3.29M
CGNX icon
662
Cognex
CGNX
$9.62B
$5.12M 0.02%
103,402
-139,647
-57% -$7.07M
TRMB icon
663
Trimble
TRMB
$13.6B
$5.12M 0.02%
97,596
+60,004
+160% +$3.2M
CRL icon
664
Charles River Laboratories
CRL
$11.3B
$5.09M 0.02%
25,237
+16,091
+176% +$3.65M
FAST icon
665
Fastenal
FAST
$54.8B
$5.09M 0.02%
188,668
-1,334,244
-88% -$34.2M
MKSI icon
666
MKS Inc
MKSI
$17.4B
$5.04M 0.02%
+56,913
New +$5.43M
KYNB
667
Kyntra Bio
KYNB
$27.4M
$5.03M 0.02%
10,778
+9,758
+957% +$5.16M
DAY
668
DELISTED
Dayforce
DAY
$4.99M 0.02%
+68,097
New +$4.83M
CPA icon
669
Copa Holdings
CPA
$5.56B
$4.98M 0.02%
53,926
-66,638
-55% -$6.05M
EVA
670
DELISTED
Enviva Inc.
EVA
$4.97M 0.02%
+171,995
New +$7.02M
WFRD icon
671
Weatherford International
WFRD
$5.9B
$4.97M 0.02%
+83,676
New +$4.9M
WKC icon
672
World Kinect Corp
WKC
$2.07B
$4.94M 0.02%
193,155
+104,877
+119% +$2.85M
HMC icon
673
Honda
HMC
$39.8B
$4.93M 0.02%
186,247
-275,132
-60% -$6.91M
BP icon
674
BP
BP
$112B
$4.9M 0.02%
129,260
-79,322
-38% -$2.96M
CARR icon
675
Carrier Global
CARR
$49.8B
$4.89M 0.02%
106,902
-538,994
-83% -$24.1M
25 26
27
28 29

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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.