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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
BL icon
951
BlackLine
BL
$1.9B
$2.27M 0.01%
+33,751
New +$2.33M
RVLV icon
952
Revolve Group
RVLV
$1.85B
$2.26M 0.01%
86,081
-33,747
-28% -$871K
FOLD
953
DELISTED
Amicus Therapeutics
FOLD
$2.26M 0.01%
204,119
+139,829
+217% +$1.72M
WTS icon
954
Watts Water Technologies
WTS
$11.2B
$2.25M 0.01%
+13,343
New +$2.2M
PUK icon
955
Prudential
PUK
$36.4B
$2.24M 0.01%
+81,942
New +$2.46M
CLDX icon
956
Celldex Therapeutics
CLDX
$2.94B
$2.23M 0.01%
61,945
+28,271
+84% +$1.22M
DNOW icon
957
DNOW Inc
DNOW
$2.44B
$2.22M 0.01%
199,312
+119,457
+150% +$1.5M
HRI icon
958
Herc Holdings
HRI
$4.78B
$2.22M 0.01%
19,494
+16,938
+663% +$2.34M
PHR icon
959
Phreesia
PHR
$689M
$2.22M 0.01%
+68,679
New +$2.42M
MATX icon
960
Matsons
MATX
$6.11B
$2.21M 0.01%
36,984
-22,144
-37% -$1.43M
NVEE
961
DELISTED
NV5 Global
NVEE
$2.2M 0.01%
84,816
-5,748
-6% -$173K
DH icon
962
Definitive Healthcare
DH
$77M
$2.2M 0.01%
213,018
+127,309
+149% +$1.5M
LZ icon
963
LegalZoom.com
LZ
$1.45B
$2.2M 0.01%
234,241
+70,857
+43% +$600K
RADI
964
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.2M 0.01%
+149,700
New +$2.03M
VCYT icon
965
Veracyte
VCYT
$4.45B
$2.2M 0.01%
98,475
-10,297
-9% -$249K
PDBC icon
966
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.19M 0.01%
154,159
-300,771
-66% -$4.32M
MRC
967
DELISTED
MRC Global
MRC
$2.19M 0.01%
225,465
+153,478
+213% +$1.74M
VIAV icon
968
Viavi Solutions
VIAV
$7.95B
$2.19M 0.01%
+202,093
New +$2.2M
ESS icon
969
Essex Property Trust
ESS
$19.1B
$2.19M 0.01%
10,450
-39,401
-79% -$8.69M
KAI icon
970
Kadant
KAI
$3.58B
$2.19M 0.01%
+10,480
New +$2.13M
TMHC
971
DELISTED
Taylor Morrison
TMHC
$2.18M 0.01%
57,078
-30,583
-35% -$1.07M
KD icon
972
Kyndryl
KD
$3.09B
$2.18M 0.01%
+147,884
New +$2.1M
ROCK icon
973
Gibraltar Industries
ROCK
$1.28B
$2.18M 0.01%
+44,936
New +$2.3M
CNA icon
974
CNA Financial
CNA
$14.9B
$2.18M 0.01%
55,814
-133,321
-70% -$5.59M
IBTX
975
DELISTED
Independent Bank Group, Inc.
IBTX
$2.17M 0.01%
46,906
+41,282
+734% +$2.35M
37 38
39
40 41

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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.