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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
SQM icon
876
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.73M 0.01%
33,634
-314,991
-90% -$27.1M
HPQ icon
877
HP
HPQ
$26B
$2.72M 0.01%
92,557
-868,340
-90% -$24.9M
PFBC icon
878
Preferred Bank
PFBC
$1.24B
$2.72M 0.01%
49,554
+38,371
+343% +$2.59M
ADUS icon
879
Addus HomeCare
ADUS
$2.22B
$2.71M 0.01%
25,426
+13,854
+120% +$1.45M
SHW icon
880
Sherwin-Williams
SHW
$83.5B
$2.71M 0.01%
12,074
-27,751
-70% -$6.35M
AIRC
881
DELISTED
Apartment Income REIT Corp.
AIRC
$2.71M 0.01%
75,745
-428,055
-85% -$15.7M
EFOR
882
Everforth Inc
EFOR
$960M
$2.71M 0.01%
+32,796
New +$2.84M
BNY
883
Bank of New York Mellon
BNY
$103B
$2.66M 0.01%
58,604
+3,083
+6% +$149K
WMK icon
884
Weis Markets
WMK
$1.92B
$2.66M 0.01%
31,408
-11,703
-27% -$980K
CTSH icon
885
Cognizant
CTSH
$25.2B
$2.65M 0.01%
43,506
-502,680
-92% -$31.5M
BMBL icon
886
Bumble
BMBL
$387M
$2.64M 0.01%
135,060
-17,574
-12% -$397K
EXLS icon
887
EXL Service
EXLS
$5.46B
$2.62M 0.01%
+80,990
New +$2.68M
ES icon
888
Eversource Energy
ES
$28.1B
$2.61M 0.01%
+33,399
New +$2.64M
AGNC icon
889
AGNC Investment
AGNC
$12.7B
$2.61M 0.01%
+258,998
New +$2.82M
CC icon
890
Chemours
CC
$2.48B
$2.59M 0.01%
+86,449
New +$2.85M
BAC icon
891
PUT
Bank of America
BAC
$429B
$2.59M 0.01%
90,400
-259,600
-74% -$8.57M
KTB icon
892
Kontoor Brands
KTB
$4.71B
$2.57M 0.01%
+53,135
New +$2.52M
ASB icon
893
Associated Banc-Corp
ASB
$5.8B
$2.55M 0.01%
+141,720
New +$3.1M
FIZZ icon
894
National Beverage
FIZZ
$3.06B
$2.54M 0.01%
48,197
-3,257
-6% -$152K
W icon
895
Wayfair
W
$11.8B
$2.54M 0.01%
+73,979
New +$3.28M
MMSI icon
896
Merit Medical Systems
MMSI
$4.82B
$2.52M 0.01%
+34,139
New +$2.4M
FRSH icon
897
Freshworks
FRSH
$3.21B
$2.52M 0.01%
+164,123
New +$2.49M
PERI icon
898
Perion Network
PERI
$380M
$2.52M 0.01%
63,598
-11,713
-16% -$390K
DQ
899
Daqo New Energy
DQ
$810M
$2.51M 0.01%
53,673
-559,706
-91% -$25.7M
POST icon
900
Post Holdings
POST
$4.42B
$2.5M 0.01%
27,859
-94,440
-77% -$8.59M
34 35
36
37 38

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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.