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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
AVTA
726
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.15M 0.02%
+157,733
New +$4.28M
CS
727
DELISTED
Credit Suisse Group
CS
$4.13M 0.02%
4,645,347
+2,477,905
+114% +$6.91M
DEO icon
728
Diageo
DEO
$48.3B
$4.11M 0.02%
22,670
-88,175
-80% -$15.6M
OCSL icon
729
Oaktree Specialty Lending
OCSL
$1.09B
$4.11M 0.02%
218,770
+163,463
+296% +$3.26M
BRZE icon
730
Braze
BRZE
$2.82B
$4.09M 0.02%
+118,351
New +$3.68M
BEKE icon
731
KE Holdings
BEKE
$17.6B
$4.08M 0.02%
216,378
-969,297
-82% -$17.9M
STLA icon
732
Stellantis
STLA
$14.3B
$4.01M 0.02%
220,512
+63,012
+40% +$1.05M
MOMO
733
Hello Group
MOMO
$708M
$4.01M 0.02%
+440,481
New +$4.21M
HOOD icon
734
Robinhood
HOOD
$93.9B
$4M 0.02%
+411,680
New +$3.93M
ITA icon
735
iShares US Aerospace & Defense ETF
ITA
$12.7B
$3.99M 0.02%
34,657
+27,356
+375% +$3.11M
MEDP icon
736
Medpace
MEDP
$17.2B
$3.94M 0.02%
20,948
+6,823
+48% +$1.41M
ABR icon
737
Arbor Realty Trust
ABR
$843M
$3.92M 0.02%
340,920
+253,882
+292% +$3.52M
UMBF icon
738
UMB Financial
UMBF
$10.2B
$3.91M 0.02%
67,805
+63,706
+1,554% +$5.18M
XRX icon
739
Xerox
XRX
$457M
$3.91M 0.02%
+253,953
New +$4.1M
CALY
740
Callaway Golf Company
CALY
$2.65B
$3.89M 0.02%
179,933
+121,894
+210% +$2.76M
AAT
741
American Assets Trust
AAT
$1.34B
$3.86M 0.02%
207,595
+151,433
+270% +$3.69M
BAM icon
742
Brookfield Asset Management
BAM
$72.2B
$3.83M 0.02%
+117,013
New +$3.8M
MNTV
743
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.82M 0.02%
409,624
+390,595
+2,053% +$3.06M
ABEV icon
744
Ambev
ABEV
$46.1B
$3.8M 0.02%
1,346,317
-1,375,532
-51% -$3.6M
CLF icon
745
Cleveland-Cliffs
CLF
$6.93B
$3.8M 0.02%
+207,043
New +$4.1M
TECK icon
746
Teck Resources
TECK
$31.5B
$3.79M 0.02%
+103,943
New +$4.13M
ATCX
747
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.79M 0.02%
+310,520
New +$3.17M
WLY icon
748
John Wiley & Sons Class A
WLY
$2.51B
$3.78M 0.02%
97,591
+77,353
+382% +$3.3M
BYD icon
749
Boyd Gaming
BYD
$5.49B
$3.77M 0.02%
58,863
-328,441
-85% -$20.3M
COKE icon
750
Coca-Cola Consolidated
COKE
$13.2B
$3.75M 0.02%
70,150
+10,480
+18% +$541K
28 29
30
31 32

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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.