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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
SNEX icon
901
StoneX
SNEX
$8.72B
$2.5M 0.01%
122,158
-45,051
-27% -$857K
BXSL icon
902
Blackstone Secured Lending
BXSL
$5.36B
$2.49M 0.01%
99,984
+4,790
+5% +$117K
BBVA icon
903
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.49M 0.01%
+352,650
New +$2.5M
UUP icon
904
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.48M 0.01%
89,096
+9,581
+12% +$268K
SITE icon
905
SiteOne Landscape Supply
SITE
$4.09B
$2.48M 0.01%
18,119
-6,177
-25% -$870K
ZIM icon
906
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.47M 0.01%
+104,796
New +$2.2M
ULCC icon
907
Frontier Group Holdings
ULCC
$1.5B
$2.47M 0.01%
250,790
+89,667
+56% +$1M
EDU icon
908
New Oriental
EDU
$9.32B
$2.47M 0.01%
63,851
-376,220
-85% -$15.2M
PAC icon
909
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.46M 0.01%
12,586
-11,980
-49% -$2.17M
TWLO icon
910
Twilio
TWLO
$28.6B
$2.45M 0.01%
36,829
+24,717
+204% +$1.52M
SPTN
911
DELISTED
SpartanNash
SPTN
$2.45M 0.01%
98,938
+7,072
+8% +$204K
HLNE icon
912
Hamilton Lane
HLNE
$3.88B
$2.44M 0.01%
33,039
-3,761
-10% -$278K
OCFC icon
913
OceanFirst Financial
OCFC
$1.71B
$2.44M 0.01%
132,055
+80,010
+154% +$1.77M
E icon
914
ENI
E
$78B
$2.44M 0.01%
87,099
-99,494
-53% -$2.91M
ZTO icon
915
ZTO Express
ZTO
$18.2B
$2.44M 0.01%
+84,994
New +$2.32M
TITN icon
916
Titan Machinery
TITN
$420M
$2.43M 0.01%
79,814
+70,928
+798% +$2.89M
LPSN icon
917
LivePerson
LPSN
$22M
$2.43M 0.01%
+36,676
New +$5.88M
AIN icon
918
Albany International
AIN
$2.09B
$2.42M 0.01%
+27,057
New +$2.73M
SLVM icon
919
Sylvamo
SLVM
$1.52B
$2.41M 0.01%
52,202
+35,147
+206% +$1.67M
UPBD icon
920
Upbound Group
UPBD
$1.22B
$2.41M 0.01%
98,420
+62,987
+178% +$1.62M
NGVT icon
921
Ingevity
NGVT
$2.46B
$2.41M 0.01%
33,725
+7,169
+27% +$569K
DADA
922
DELISTED
Dada Nexus
DADA
$2.41M 0.01%
+284,572
New +$3.1M
PSMT icon
923
Pricesmart
PSMT
$5.94B
$2.41M 0.01%
33,716
-20,799
-38% -$1.46M
CRC icon
924
California Resources
CRC
$4.49B
$2.41M 0.01%
+62,550
New +$2.59M
UNIT
925
Uniti Group
UNIT
$2.52B
$2.39M 0.01%
674,637
+450,203
+201% +$2.39M
35 36
37
38 39

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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.