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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
MCHI icon
826
iShares MSCI China ETF
MCHI
$6.23B
$3.07M 0.01%
+61,501
New +$3.13M
FNB icon
827
FNB Corp
FNB
$6.76B
$3.07M 0.01%
+264,322
New +$3.53M
BLMN icon
828
Bloomin' Brands
BLMN
$754M
$3.06M 0.01%
119,464
+10,354
+9% +$257K
AVDX
829
DELISTED
AvidXchange
AVDX
$3.05M 0.01%
+391,594
New +$3.77M
ICFI icon
830
ICF International
ICFI
$1.5B
$3.05M 0.01%
27,805
+1,451
+6% +$151K
TPL icon
831
Texas Pacific Land
TPL
$26.9B
$3.05M 0.01%
+16,128
New +$3.36M
GNW icon
832
Genworth Financial
GNW
$3.86B
$3.05M 0.01%
+606,776
New +$3.36M
OVV icon
833
Ovintiv
OVV
$17B
$3.04M 0.01%
+84,373
New +$3.72M
OI icon
834
O-I Glass
OI
$1.18B
$3.04M 0.01%
133,707
+85,059
+175% +$1.79M
XLU icon
835
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.03M 0.01%
89,444
-70,314
-44% -$2.38M
SHEL icon
836
Shell
SHEL
$244B
$3.02M 0.01%
52,532
-358,516
-87% -$21.1M
ALRM icon
837
Alarm.com
ALRM
$2.75B
$3.02M 0.01%
60,027
+30,072
+100% +$1.55M
AZPN
838
DELISTED
Aspen Technology Inc
AZPN
$3.01M 0.01%
13,166
-59,393
-82% -$12.3M
SBH icon
839
Sally Beauty Holdings
SBH
$1.47B
$3.01M 0.01%
192,882
-93,672
-33% -$1.46M
CCC
840
CCC Intelligent Solutions
CCC
$3.55B
$2.99M 0.01%
+333,507
New +$2.97M
ELF icon
841
e.l.f. Beauty
ELF
$4.77B
$2.98M 0.01%
36,171
+902
+3% +$60.8K
ADNT icon
842
Adient
ADNT
$1.69B
$2.97M 0.01%
72,566
+21,455
+42% +$896K
VRNS icon
843
Varonis Systems
VRNS
$4.67B
$2.96M 0.01%
113,957
+94,992
+501% +$2.48M
SPT icon
844
Sprout Social
SPT
$530M
$2.96M 0.01%
48,628
+25,796
+113% +$1.58M
LBRT icon
845
Liberty Energy
LBRT
$2.79B
$2.95M 0.01%
230,332
-10
-0% -$148
DENN
846
DELISTED
Denny's
DENN
$2.94M 0.01%
263,858
+220,974
+515% +$2.57M
EWU icon
847
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.93M 0.01%
90,802
+58,018
+177% +$1.86M
OLPX
848
DELISTED
Olaplex Holdings
OLPX
$2.9M 0.01%
679,567
-201,029
-23% -$1.07M
PDM
849
Piedmont Realty Trust
PDM
$1.24B
$2.89M 0.01%
396,291
+48,125
+14% +$442K
UHS icon
850
Universal Health Services
UHS
$10.2B
$2.89M 0.01%
+22,760
New +$3.14M
32 33
34
35 36

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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.