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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
ABCB icon
926
Ameris Bancorp
ABCB
$5.62B
$2.39M 0.01%
65,390
+53,559
+453% +$2.41M
LPX icon
927
Louisiana-Pacific
LPX
$4.57B
$2.39M 0.01%
43,999
-62,639
-59% -$3.83M
PIPR icon
928
Piper Sandler
PIPR
$5.04B
$2.38M 0.01%
+68,596
New +$2.44M
ALLK
929
DELISTED
Allakos
ALLK
$2.36M 0.01%
531,203
+474,711
+840% +$3.04M
CBZ icon
930
CBIZ
CBZ
$2.96B
$2.36M 0.01%
47,663
-9,878
-17% -$476K
HTLF
931
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.36M 0.01%
61,456
+51,740
+533% +$2.37M
COHU icon
932
Cohu
COHU
$2.42B
$2.35M 0.01%
61,185
+24,622
+67% +$891K
TM icon
933
Toyota
TM
$228B
$2.35M 0.01%
16,560
-46,291
-74% -$6.51M
SEE
934
DELISTED
Sealed Air
SEE
$2.35M 0.01%
51,096
-56,230
-52% -$2.79M
MGRC icon
935
McGrath RentCorp
MGRC
$2.72B
$2.34M 0.01%
25,125
+11,096
+79% +$1.1M
ST icon
936
Sensata Technologies
ST
$6.1B
$2.34M 0.01%
46,754
-268,632
-85% -$13M
TGLS icon
937
Tecnoglass Holdings
TGLS
$1.64B
$2.34M 0.01%
55,729
+31,806
+133% +$1.14M
MTUM icon
938
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.34M 0.01%
16,806
+14,823
+748% +$2.09M
BLUE
939
DELISTED
bluebird bio
BLUE
$2.33M 0.01%
36,616
+9,177
+33% +$1.05M
SG icon
940
Sweetgreen
SG
$788M
$2.33M 0.01%
296,952
+274,182
+1,204% +$2.41M
MTSI icon
941
MACOM Technology Solutions
MTSI
$19.2B
$2.33M 0.01%
32,857
+23,547
+253% +$1.59M
IWP icon
942
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.33M 0.01%
25,563
+6,021
+31% +$537K
LTH icon
943
Life Time Group Holdings
LTH
$9.1B
$2.32M 0.01%
+145,640
New +$2.5M
FDS icon
944
Factset
FDS
$9.83B
$2.32M 0.01%
+5,587
New +$2.33M
HURN icon
945
Huron Consulting
HURN
$2.45B
$2.29M 0.01%
28,529
-5,056
-15% -$367K
AMBA icon
946
Ambarella
AMBA
$2.77B
$2.28M 0.01%
+29,465
New +$2.52M
PJT icon
947
PJT Partners
PJT
$3.9B
$2.28M 0.01%
31,533
+1,304
+4% +$100K
BKE icon
948
Buckle
BKE
$2.06B
$2.28M 0.01%
63,774
+53,258
+506% +$2.18M
CD
949
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.27M 0.01%
+324,454
New +$2.48M
PGNY icon
950
Progyny
PGNY
$2.1B
$2.27M 0.01%
70,561
-7,722
-10% -$255K
36 37
38
39 40

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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.