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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
CB icon
51
Chubb
CB
$141B
$68.5M 0.29%
352,761
+335,674
+1,964% +$70.5M
TJX icon
52
TJX Companies
TJX
$178B
$67.9M 0.29%
866,513
+765,897
+761% +$60.3M
MTCH icon
53
Match Group
MTCH
$9.16B
$67.9M 0.29%
1,768,174
+507,535
+40% +$22.1M
WMT icon
54
Walmart Inc
WMT
$900B
$67.8M 0.29%
1,380,009
-187,476
-12% -$8.9M
COST icon
55
Costco
COST
$429B
$66M 0.28%
132,879
+77,141
+138% +$37.8M
AAPL icon
56
Apple
AAPL
$4.99T
$65.3M 0.28%
396,146
-1,219,315
-75% -$180M
NSC icon
57
Norfolk Southern
NSC
$76.1B
$64.6M 0.28%
+304,844
New +$70.5M
FIVE icon
58
Five Below
FIVE
$11.5B
$63.8M 0.27%
309,672
+73,309
+31% +$14.4M
QCOM icon
59
Qualcomm
QCOM
$172B
$62.9M 0.27%
492,670
+236,184
+92% +$29.4M
ENPH icon
60
Enphase Energy
ENPH
$4.79B
$62.2M 0.27%
295,939
+178,423
+152% +$38.6M
APTV icon
61
Aptiv
APTV
$12.6B
$60.5M 0.26%
539,288
+474,182
+728% +$52.3M
HSY icon
62
Hershey
HSY
$37.2B
$59.6M 0.26%
234,180
-80,961
-26% -$19M
PFE icon
63
Pfizer
PFE
$144B
$59.5M 0.26%
1,458,642
+1,396,976
+2,265% +$60.3M
ODFL icon
64
Old Dominion Freight Line
ODFL
$47.1B
$59.3M 0.26%
348,136
+222,110
+176% +$37.2M
STLD icon
65
Steel Dynamics
STLD
$37.5B
$59M 0.25%
521,811
-511,616
-50% -$59.5M
JPM icon
66
JPMorgan Chase
JPM
$950B
$58.8M 0.25%
+451,264
New +$61.8M
MSFT icon
67
PUT
Microsoft
MSFT
$2.92T
$58.4M 0.25%
202,600
+67,600
+50% +$17.2M
CL icon
68
Colgate-Palmolive
CL
$74.2B
$58.4M 0.25%
777,140
+434,764
+127% +$32.3M
PYPL icon
69
PayPal
PYPL
$50.3B
$58M 0.25%
+763,845
New +$58.8M
ADSK icon
70
Autodesk
ADSK
$50.1B
$57.1M 0.25%
274,341
-187,870
-41% -$38.7M
WFC icon
71
Wells Fargo
WFC
$263B
$57.1M 0.25%
1,527,455
-276,716
-15% -$12.1M
URI icon
72
United Rentals
URI
$67.9B
$56.7M 0.24%
+143,375
New +$60.2M
PRU icon
73
Prudential Financial
PRU
$43B
$56M 0.24%
676,565
+34,967
+5% +$3.34M
ZS icon
74
Zscaler
ZS
$24.5B
$55.7M 0.24%
476,953
+292,097
+158% +$35M
ETSY icon
75
Etsy
ETSY
$8.21B
$55M 0.24%
493,729
+230,509
+88% +$28.6M
1 2
3
4 5

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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.