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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
BXMT icon
801
Blackstone Mortgage Trust
BXMT
$2.24B
$3.27M 0.01%
183,124
+37,868
+26% +$808K
DNA icon
802
Ginkgo Bioworks
DNA
$475M
$3.25M 0.01%
+61,100
New +$3.87M
CSW
803
CSW Industrials
CSW
$4.69B
$3.24M 0.01%
23,336
+12,219
+110% +$1.65M
AL
804
DELISTED
Air Lease Corp
AL
$3.24M 0.01%
+82,324
New +$3.45M
BXC icon
805
BlueLinx
BXC
$593M
$3.24M 0.01%
47,661
+21,862
+85% +$1.77M
LEN.B icon
806
Lennar Class B
LEN.B
$18.5B
$3.21M 0.01%
37,852
+3,269
+9% +$260K
QFIN icon
807
Qfin Holdings
QFIN
$995M
$3.21M 0.01%
+165,497
New +$3.47M
CSIQ icon
808
Canadian Solar
CSIQ
$770M
$3.2M 0.01%
80,324
+25,945
+48% +$1.03M
COOP
809
DELISTED
Mr. Cooper
COOP
$3.18M 0.01%
77,625
+31,199
+67% +$1.37M
HCP
810
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.17M 0.01%
108,270
-66,444
-38% -$1.98M
EPR icon
811
EPR Properties
EPR
$4.37B
$3.15M 0.01%
82,788
-263,655
-76% -$10.5M
WMG icon
812
Warner Music
WMG
$14.8B
$3.15M 0.01%
94,458
+73,580
+352% +$2.48M
IART icon
813
Integra LifeSciences
IART
$1.25B
$3.14M 0.01%
54,728
-21,996
-29% -$1.24M
VNO icon
814
Vornado Realty Trust
VNO
$6.5B
$3.13M 0.01%
203,848
+180,794
+784% +$3.65M
NTCT icon
815
NETSCOUT
NTCT
$2.8B
$3.13M 0.01%
109,104
+71,252
+188% +$2.13M
CPRT icon
816
Copart
CPRT
$28.5B
$3.12M 0.01%
82,890
-728,404
-90% -$24.8M
ELS icon
817
Equity Lifestyle Properties
ELS
$11.8B
$3.11M 0.01%
+46,377
New +$3.15M
FLNC icon
818
Fluence Energy
FLNC
$1.3B
$3.1M 0.01%
+153,322
New +$3.04M
KFY icon
819
Korn Ferry
KFY
$4.22B
$3.1M 0.01%
+60,000
New +$3.24M
CLVT icon
820
Clarivate
CLVT
$1.2B
$3.1M 0.01%
330,120
-157,130
-32% -$1.62M
VCTR icon
821
Victory Capital Holdings
VCTR
$6.38B
$3.09M 0.01%
105,679
+65,294
+162% +$1.99M
GT icon
822
Goodyear
GT
$1.49B
$3.09M 0.01%
279,946
+247,647
+767% +$2.75M
DAC icon
823
Danaos Corp
DAC
$2.9B
$3.08M 0.01%
56,474
-16,560
-23% -$939K
EGP icon
824
EastGroup Properties
EGP
$10.6B
$3.08M 0.01%
18,626
+9,253
+99% +$1.51M
GNK icon
825
Genco Shipping & Trading
GNK
$1.2B
$3.08M 0.01%
+196,438
New +$3.36M
31 32
33
34 35

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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.