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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
IRWD icon
976
Ironwood Pharmaceuticals
IRWD
$586M
$2.17M 0.01%
206,308
+36,014
+21% +$403K
IHI icon
977
iShares US Medical Devices ETF
IHI
$3.17B
$2.17M 0.01%
40,108
+39,180
+4,222% +$2.09M
CWST icon
978
Casella Waste Systems
CWST
$5.76B
$2.15M 0.01%
26,007
-11,953
-31% -$946K
MGNI icon
979
Magnite
MGNI
$2.83B
$2.14M 0.01%
+231,372
New +$2.47M
BANC icon
980
Banc of California
BANC
$2.87B
$2.14M 0.01%
170,509
+131,663
+339% +$2.13M
FUL icon
981
H.B. Fuller
FUL
$3B
$2.14M 0.01%
+31,193
New +$2.18M
HEES
982
DELISTED
H&E Equipment Services
HEES
$2.13M 0.01%
+48,187
New +$2.35M
STEP icon
983
StepStone Group
STEP
$3.54B
$2.13M 0.01%
+87,595
New +$2.39M
CLFD icon
984
Clearfield
CLFD
$401M
$2.12M 0.01%
45,610
+34,595
+314% +$2.23M
RDY icon
985
Dr. Reddy's Laboratories
RDY
$9.8B
$2.12M 0.01%
185,760
-9,390
-5% -$101K
MMYT icon
986
MakeMyTrip
MMYT
$5.38B
$2.09M 0.01%
85,485
+45,968
+116% +$1.22M
XLRE icon
987
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.09M 0.01%
55,850
-306,406
-85% -$11.8M
DHT icon
988
DHT Holdings
DHT
$2.99B
$2.09M 0.01%
192,962
+87,819
+84% +$883K
HDSN
989
Hudson Technologies
HDSN
$246M
$2.08M 0.01%
238,571
-40,041
-14% -$388K
GAP
990
The Gap Inc
GAP
$7.3B
$2.08M 0.01%
207,216
-444,389
-68% -$5.41M
EPAC icon
991
Enerpac Tool Group
EPAC
$1.86B
$2.08M 0.01%
81,436
+10,800
+15% +$285K
HROW icon
992
Harrow
HROW
$1.44B
$2.07M 0.01%
98,057
+74,376
+314% +$1.27M
DAN icon
993
Dana Inc
DAN
$2.88B
$2.07M 0.01%
137,429
-66,680
-33% -$1.09M
WSFS icon
994
WSFS Financial
WSFS
$4.14B
$2.06M 0.01%
54,854
+41,200
+302% +$1.89M
EFSC icon
995
Enterprise Financial Services Corp
EFSC
$2.4B
$2.06M 0.01%
46,239
+19,961
+76% +$1.02M
VECO icon
996
Veeco
VECO
$2.62B
$2.06M 0.01%
97,499
-5,814
-6% -$120K
LFUS icon
997
Littelfuse
LFUS
$10.4B
$2.05M 0.01%
7,665
-20,544
-73% -$5.28M
CALX icon
998
Calix
CALX
$2.24B
$2.04M 0.01%
+38,120
New +$2.08M
PECO icon
999
Phillips Edison & Co
PECO
$5.5B
$2.04M 0.01%
62,515
+12,953
+26% +$424K
CACI icon
1000
CACI
CACI
$10.8B
$2.02M 0.01%
6,832
-19,080
-74% -$5.62M
38 39
40
41 42

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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.