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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
YUM icon
76
Yum! Brands
YUM
$41.4B
$54.2M 0.23%
+410,045
New +$52.8M
ZTS icon
77
Zoetis
ZTS
$32.5B
$54.2M 0.23%
325,349
+190,288
+141% +$31.2M
ALL icon
78
Allstate
ALL
$70.1B
$54.1M 0.23%
+488,371
New +$61.7M
AAPL icon
79
PUT
Apple
AAPL
$4.99T
$53.4M 0.23%
323,800
-66,200
-17% -$9.77M
BTI icon
80
British American Tobacco
BTI
$134B
$53.3M 0.23%
1,516,773
+711,350
+88% +$26.8M
MO icon
81
Altria Group
MO
$125B
$52.8M 0.23%
1,184,120
+816,238
+222% +$37.5M
UAL icon
82
United Airlines
UAL
$40.2B
$52.6M 0.23%
1,188,324
-191,941
-14% -$9.2M
NDAQ icon
83
Nasdaq
NDAQ
$53.6B
$52.5M 0.23%
959,549
+833,241
+660% +$48.2M
KO icon
84
Coca-Cola
KO
$380B
$52.4M 0.23%
+844,576
New +$51.1M
STT icon
85
State Street
STT
$50.2B
$52.1M 0.22%
+688,636
New +$58M
LPLA icon
86
LPL Financial
LPLA
$27.4B
$51.9M 0.22%
256,468
-7,792
-3% -$1.78M
LMT icon
87
Lockheed Martin
LMT
$134B
$51.3M 0.22%
108,533
+55,663
+105% +$26.1M
AMZN icon
88
Amazon
AMZN
$2.48T
$50.6M 0.22%
489,822
-755,406
-61% -$73M
HAL icon
89
Halliburton
HAL
$26.1B
$50.5M 0.22%
+1,596,549
New +$59.1M
ZM icon
90
Zoom
ZM
$26.8B
$50.4M 0.22%
683,058
+205,582
+43% +$14.8M
TMUS icon
91
T-Mobile US
TMUS
$196B
$50.3M 0.22%
347,124
+51,002
+17% +$7.39M
AMGN icon
92
Amgen
AMGN
$212B
$49.2M 0.21%
203,642
-304,998
-60% -$74.9M
LEN icon
93
Lennar Class A
LEN
$21.1B
$47.9M 0.21%
471,195
-51,634
-10% -$4.98M
NUE icon
94
Nucor
NUE
$60.5B
$47.7M 0.21%
308,998
-94,241
-23% -$15M
LHX icon
95
L3Harris
LHX
$56.9B
$47.6M 0.2%
242,649
-159,900
-40% -$32.7M
GTM
96
ZoomInfo Technologies
GTM
$967M
$47.5M 0.2%
1,922,872
+1,848,479
+2,485% +$47.4M
AXP icon
97
American Express
AXP
$227B
$47M 0.2%
285,230
-202,775
-42% -$33.6M
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$12B
$46.4M 0.2%
476,751
+211,481
+80% +$21.9M
CSCO icon
99
Cisco
CSCO
$456B
$46.3M 0.2%
885,934
+490,464
+124% +$24M
CNC icon
100
Centene
CNC
$31.6B
$45.8M 0.2%
724,575
+289,754
+67% +$20.6M
2 3
4
5 6

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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.