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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
AJG icon
851
Arthur J. Gallagher & Co
AJG
$69.1B
$2.89M 0.01%
15,087
-156,074
-91% -$29.6M
ALT icon
852
Altimmune
ALT
$568M
$2.88M 0.01%
682,680
+670,035
+5,299% +$7.96M
HHR
853
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.88M 0.01%
191,497
– –
ASC icon
854
Ardmore Shipping
ASC
$683M
$2.86M 0.01%
+192,150
New +$3.02M
SLAB icon
855
Silicon Laboratories
SLAB
$7.14B
$2.85M 0.01%
+16,293
New +$2.74M
ONC
856
BeOne Medicines Ltd
ONC
$33.9B
$2.85M 0.01%
+13,215
New +$3.17M
CATY icon
857
Cathay General Bancorp
CATY
$4.23B
$2.84M 0.01%
82,393
-3,957
-5% -$163K
HFWA icon
858
Heritage Financial
HFWA
$1.22B
$2.83M 0.01%
+132,422
New +$3.57M
DUK icon
859
Duke Energy
DUK
$101B
$2.83M 0.01%
+29,332
New +$2.9M
PPBI
860
DELISTED
Pacific Premier Bancorp
PPBI
$2.81M 0.01%
116,808
+75,069
+180% +$2.27M
YETI icon
861
Yeti Holdings
YETI
$3.87B
$2.78M 0.01%
69,603
-202,106
-74% -$8.34M
VISN
862
Vistance Networks Inc
VISN
$2.61B
$2.77M 0.01%
435,617
+315,142
+262% +$2.39M
MORN icon
863
Morningstar
MORN
$7.55B
$2.76M 0.01%
13,599
-1,246
-8% -$274K
PRDO icon
864
Perdoceo Education
PRDO
$2.17B
$2.76M 0.01%
205,559
+49,966
+32% +$700K
VC icon
865
Visteon
VC
$2.85B
$2.76M 0.01%
17,595
-5,246
-23% -$812K
HXL icon
866
Hexcel
HXL
$7.97B
$2.76M 0.01%
+40,382
New +$2.74M
MAN icon
867
ManpowerGroup
MAN
$2.6B
$2.75M 0.01%
33,366
-56,648
-63% -$4.83M
VMI icon
868
Valmont Industries
VMI
$8.81B
$2.75M 0.01%
+8,620
New +$2.75M
CXM icon
869
Sprinklr
CXM
$1.51B
$2.75M 0.01%
212,000
-60,860
-22% -$617K
CARG icon
870
CarGurus
CARG
$3.34B
$2.75M 0.01%
147,067
-127,743
-46% -$2.17M
SMFG icon
871
Sumitomo Mitsui Financial
SMFG
$159B
$2.73M 0.01%
+341,674
New +$2.89M
FVRR icon
872
Fiverr
FVRR
$331M
$2.73M 0.01%
78,210
+16,320
+26% +$596K
NOK icon
873
Nokia
NOK
$46.9B
$2.73M 0.01%
555,816
-112,189
-17% -$529K
EWA icon
874
iShares MSCI Australia ETF
EWA
$1.38B
$2.73M 0.01%
118,939
+58,822
+98% +$1.38M
LZB icon
875
La-Z-Boy
LZB
$1.64B
$2.73M 0.01%
93,783
+70,068
+295% +$1.99M
33 34
35
36 37

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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.