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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
REG icon
776
Regency Centers
REG
$13.4B
$3.5M 0.02%
57,209
-13,894
-20% -$874K
IOSP icon
777
Innospec
IOSP
$2.29B
$3.48M 0.02%
33,923
+16,421
+94% +$1.77M
BECN
778
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.47M 0.01%
59,037
+28,233
+92% +$1.65M
UPWK icon
779
Upwork
UPWK
$1.07B
$3.47M 0.01%
306,490
+99,699
+48% +$1.19M
SMG icon
780
ScottsMiracle-Gro
SMG
$3.19B
$3.45M 0.01%
49,403
-317,082
-87% -$22.8M
VBTX
781
DELISTED
Veritex Holdings
VBTX
$3.44M 0.01%
+188,620
New +$4.81M
TEX icon
782
Terex
TEX
$6.72B
$3.44M 0.01%
71,177
+64,369
+945% +$3.29M
NFE icon
783
New Fortress Energy
NFE
$71.5M
$3.44M 0.01%
+2,338
New +$4.12M
JAMF
784
DELISTED
Jamf
JAMF
$3.41M 0.01%
+175,514
New +$3.52M
TALO icon
785
Talos Energy
TALO
$2.91B
$3.39M 0.01%
+228,695
New +$3.94M
HELE icon
786
Helen of Troy
HELE
$634M
$3.39M 0.01%
35,631
+9,810
+38% +$1.05M
AX icon
787
Axos Financial
AX
$5.25B
$3.38M 0.01%
+91,658
New +$3.95M
MDRX
788
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.38M 0.01%
259,184
+29,703
+13% +$481K
WTM icon
789
White Mountains Insurance
WTM
$4.92B
$3.38M 0.01%
2,451
+867
+55% +$1.24M
BHC icon
790
Bausch Health
BHC
$2.13B
$3.37M 0.01%
+416,291
New +$3.34M
AXNX
791
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.36M 0.01%
61,568
+21,969
+55% +$1.28M
UNH icon
792
PUT
UnitedHealth
UNH
$337B
$3.36M 0.01%
7,100
-17,900
-72% -$8.64M
PFSI icon
793
PennyMac Financial
PFSI
$3.43B
$3.32M 0.01%
55,671
+36,881
+196% +$2.28M
ARCB icon
794
ArcBest
ARCB
$2.91B
$3.32M 0.01%
35,897
-19,940
-36% -$1.79M
ATO icon
795
Atmos Energy
ATO
$27.4B
$3.31M 0.01%
29,475
-3,073
-9% -$350K
PNFP icon
796
Pinnacle Financial Partners Inc
PNFP
$14.5B
$3.3M 0.01%
+59,859
New +$4.2M
ENVA icon
797
Enova International
ENVA
$4.29B
$3.29M 0.01%
74,011
+39,085
+112% +$1.77M
BSX icon
798
Boston Scientific
BSX
$63.6B
$3.29M 0.01%
65,673
-182,357
-74% -$8.59M
CVLT icon
799
Commault Systems
CVLT
$6.02B
$3.28M 0.01%
57,834
+1,979
+4% +$118K
MTB icon
800
M&T Bank
MTB
$32.6B
$3.27M 0.01%
27,358
-105,327
-79% -$15.3M
30 31
32
33 34

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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.