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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
OFG icon
1026
OFG Bancorp
OFG
$2.21B
$1.9M 0.01%
76,026
+54,400
+252% +$1.52M
ENTG icon
1027
Entegris
ENTG
$16.3B
$1.89M 0.01%
+23,087
New +$1.87M
NBR icon
1028
Nabors Industries
NBR
$1.17B
$1.89M 0.01%
+15,527
New +$2.35M
BTX
1029
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$1.89M 0.01%
235,620
+119,665
+103% +$891K
TWI icon
1030
Titan International
TWI
$492M
$1.89M 0.01%
+180,256
New +$2.55M
AEHR icon
1031
Aehr Test Systems
AEHR
$2.13B
$1.89M 0.01%
60,799
-26,820
-31% -$864K
ATRC icon
1032
AtriCure
ATRC
$2.08B
$1.88M 0.01%
+45,421
New +$1.88M
CRAI icon
1033
CRA International
CRAI
$1.23B
$1.88M 0.01%
17,412
+14,094
+425% +$1.66M
PLAB icon
1034
Photronics
PLAB
$1.65B
$1.87M 0.01%
112,745
+35,917
+47% +$632K
GTN icon
1035
Gray Television
GTN
$437M
$1.87M 0.01%
+213,945
New +$2.39M
THRM icon
1036
Gentherm
THRM
$1.32B
$1.86M 0.01%
30,855
+24,910
+419% +$1.67M
APG icon
1037
APi Group
APG
$16.7B
$1.86M 0.01%
+124,194
New +$1.78M
PFGC icon
1038
Performance Food Group
PFGC
$18.3B
$1.86M 0.01%
30,805
-218,983
-88% -$12.8M
KLIC icon
1039
Kulicke & Soffa
KLIC
$4.34B
$1.86M 0.01%
35,236
+24,762
+236% +$1.29M
AMN icon
1040
AMN Healthcare
AMN
$1.35B
$1.86M 0.01%
+22,365
New +$2.11M
VRNT
1041
DELISTED
Verint Systems
VRNT
$1.85M 0.01%
49,761
+4,337
+10% +$162K
FG icon
1042
F&G Annuities & Life
FG
$3.91B
$1.84M 0.01%
+101,559
New +$2.03M
IPAR icon
1043
Interparfums
IPAR
$4.07B
$1.84M 0.01%
12,915
+7,725
+149% +$952K
RAPT
1044
DELISTED
RAPT Therapeutics
RAPT
$1.83M 0.01%
+12,451
New +$2.52M
AYX
1045
DELISTED
Alteryx Inc
AYX
$1.83M 0.01%
+31,040
New +$1.81M
XOP icon
1046
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.82M 0.01%
14,277
-18,960
-57% -$2.52M
CLS icon
1047
Celestica
CLS
$37.8B
$1.82M 0.01%
141,155
+129,110
+1,072% +$1.65M
NE icon
1048
Noble Corp
NE
$6.55B
$1.82M 0.01%
+46,037
New +$1.84M
HLN icon
1049
Haleon
HLN
$45.3B
$1.81M 0.01%
+222,675
New +$1.78M
SSTK icon
1050
Shutterstock
SSTK
$209M
$1.81M 0.01%
24,960
+12,952
+108% +$906K
40 41
42
43 44

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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.