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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
ENV
1001
DELISTED
ENVESTNET, INC.
ENV
$2.02M 0.01%
+34,483
New +$2.14M
MOD icon
1002
Modine Manufacturing
MOD
$9.46B
$2.02M 0.01%
87,727
+19,406
+28% +$448K
BFH icon
1003
Bread Financial
BFH
$4.32B
$2.02M 0.01%
+66,613
New +$2.49M
PINC
1004
DELISTED
Premier
PINC
$2.02M 0.01%
62,372
-13,868
-18% -$454K
PMT
1005
PennyMac Mortgage Investment
PMT
$845M
$2.01M 0.01%
163,082
+25,033
+18% +$337K
NRDS icon
1006
NerdWallet
NRDS
$632M
$1.99M 0.01%
+123,114
New +$1.85M
HOLI
1007
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.99M 0.01%
114,750
-187,005
-62% -$3.37M
CXT icon
1008
Crane NXT
CXT
$2.99B
$1.99M 0.01%
50,357
-27,791
-36% -$1.1M
MFC icon
1009
Manulife Financial
MFC
$73B
$1.97M 0.01%
107,056
-439,246
-80% -$8.35M
OSIS icon
1010
OSI Systems
OSIS
$3.53B
$1.96M 0.01%
19,191
+1,767
+10% +$164K
GRAB icon
1011
Grab
GRAB
$13.7B
$1.96M 0.01%
+652,545
New +$2.17M
NTB icon
1012
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.96M 0.01%
+72,746
New +$2.32M
AMX icon
1013
America Movil
AMX
$74.6B
$1.96M 0.01%
93,186
+7,368
+9% +$151K
NPO icon
1014
Enpro
NPO
$6.26B
$1.95M 0.01%
18,742
+14,452
+337% +$1.58M
SANM icon
1015
Sanmina
SANM
$8.78B
$1.94M 0.01%
31,863
-63,775
-67% -$3.82M
FUBO icon
1016
FuboTV Inc
FUBO
$260M
$1.94M 0.01%
+133,723
New +$3.06M
CNNE icon
1017
Cannae Holdings
CNNE
$653M
$1.94M 0.01%
+96,187
New +$2.13M
PH icon
1018
Parker-Hannifin
PH
$120B
$1.93M 0.01%
5,750
-69,812
-92% -$23.1M
FBP icon
1019
First Bancorp
FBP
$4.41B
$1.93M 0.01%
168,716
-85,070
-34% -$1.12M
OBDC icon
1020
Blue Owl Capital
OBDC
$5.35B
$1.93M 0.01%
152,785
-457,675
-75% -$5.89M
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$1.92M 0.01%
+71,755
New +$2.02M
FLR icon
1022
Fluor
FLR
$6.54B
$1.92M 0.01%
+61,985
New +$2.13M
AWR icon
1023
American States Water
AWR
$3.44B
$1.91M 0.01%
+21,510
New +$1.97M
VIV icon
1024
Telefônica Brasil
VIV
$20.4B
$1.9M 0.01%
250,832
-772,082
-75% -$5.8M
BLU
1025
DELISTED
BELLUS Health Inc.
BLU
$1.9M 0.01%
263,353
+13,607
+5% +$106K
39 40
41
42 43

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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.