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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
FROG icon
701
JFrog
FROG
$8.88B
$4.52M 0.02%
229,278
+186,822
+440% +$4.16M
WNC icon
702
Wabash National
WNC
$504M
$4.49M 0.02%
182,686
+159,932
+703% +$4.15M
WAB icon
703
Wabtec
WAB
$49.3B
$4.48M 0.02%
+44,379
New +$4.53M
TPR icon
704
Tapestry
TPR
$30.3B
$4.46M 0.02%
+103,508
New +$4.44M
ONB icon
705
Old National Bancorp
ONB
$10.2B
$4.46M 0.02%
+308,985
New +$5.23M
ANF icon
706
Abercrombie & Fitch
ANF
$4.55B
$4.44M 0.02%
160,173
-73,965
-32% -$2.06M
MNRO icon
707
Monro
MNRO
$414M
$4.41M 0.02%
89,301
+18,303
+26% +$909K
GFF icon
708
Griffon
GFF
$4.02B
$4.41M 0.02%
137,666
+117,787
+593% +$4.31M
VYX icon
709
NCR Voyix
VYX
$1.19B
$4.38M 0.02%
302,748
+47,208
+18% +$725K
AOS icon
710
A.O. Smith
AOS
$8.55B
$4.37M 0.02%
63,254
-38,024
-38% -$2.47M
EWC icon
711
iShares MSCI Canada ETF
EWC
$6.12B
$4.37M 0.02%
127,863
+47,010
+58% +$1.61M
GEF icon
712
Greif
GEF
$4.95B
$4.36M 0.02%
68,823
+10,345
+18% +$694K
U icon
713
Unity
U
$14B
$4.35M 0.02%
+134,221
New +$4.32M
STEM icon
714
Stem
STEM
$44.3M
$4.35M 0.02%
+38,330
New +$6.5M
FICO icon
715
Fair Isaac
FICO
$31.8B
$4.32M 0.02%
6,152
-18,636
-75% -$12.4M
BMI icon
716
Badger Meter
BMI
$3.87B
$4.31M 0.02%
35,385
+30,083
+567% +$3.52M
UFPI icon
717
UFP Industries
UFPI
$4.95B
$4.3M 0.02%
54,076
+48,561
+881% +$4.16M
INDA icon
718
iShares MSCI India ETF
INDA
$6.81B
$4.27M 0.02%
108,512
-50,148
-32% -$2.02M
DINO icon
719
HF Sinclair
DINO
$16.2B
$4.25M 0.02%
87,948
-27,424
-24% -$1.43M
IMO icon
720
Imperial Oil
IMO
$62.3B
$4.21M 0.02%
82,951
-132,506
-61% -$6.61M
WMB icon
721
Williams Companies
WMB
$85.8B
$4.21M 0.02%
+140,913
New +$4.35M
GSK icon
722
GSK
GSK
$107B
$4.18M 0.02%
117,622
+96,877
+467% +$3.39M
GM icon
723
General Motors
GM
$80.9B
$4.17M 0.02%
113,759
-1,412,633
-93% -$53.4M
IMKTA icon
724
Ingles Markets
IMKTA
$1.72B
$4.17M 0.02%
47,031
+2,112
+5% +$196K
PAG icon
725
Penske Automotive Group
PAG
$14.7B
$4.16M 0.02%
29,348
-84,565
-74% -$11.3M
27 28
29
30 31

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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.