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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
FYBR
1051
DELISTED
Frontier Communications
FYBR
$1.81M 0.01%
+79,556
New +$2.13M
HLF icon
1052
Herbalife
HLF
$1.3B
$1.81M 0.01%
+112,168
New +$1.98M
IRT icon
1053
Independence Realty Trust
IRT
$3.98B
$1.8M 0.01%
+112,183
New +$1.97M
SVC
1054
Service Properties Trust
SVC
$1.05B
$1.79M 0.01%
+35,985
New +$1.66M
LAUR icon
1055
Laureate Education
LAUR
$5.38B
$1.79M 0.01%
152,188
-119,687
-44% -$1.32M
FORG
1056
DELISTED
ForgeRock, Inc.
FORG
$1.78M 0.01%
86,448
-210,397
-71% -$4.27M
ATHM icon
1057
Autohome
ATHM
$2.62B
$1.78M 0.01%
53,089
-140,500
-73% -$4.73M
ADMA icon
1058
ADMA Biologics
ADMA
$2.02B
$1.77M 0.01%
535,497
+493,424
+1,173% +$1.71M
USX
1059
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.76M 0.01%
+295,802
New +$692K
REPL icon
1060
Replimune Group
REPL
$455M
$1.75M 0.01%
+99,182
New +$2.36M
WDS icon
1061
Woodside Energy
WDS
$44.2B
$1.75M 0.01%
78,001
+41,039
+111% +$986K
HRL icon
1062
Hormel Foods
HRL
$14.2B
$1.75M 0.01%
43,793
-124,698
-74% -$5.38M
MXL icon
1063
MaxLinear
MXL
$5.19B
$1.74M 0.01%
49,472
-17,292
-26% -$626K
BGC icon
1064
BGC Group
BGC
$5.64B
$1.74M 0.01%
332,291
+231,447
+230% +$1.06M
ITCI
1065
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.74M 0.01%
+32,069
New +$1.55M
MGPI icon
1066
MGP Ingredients
MGPI
$404M
$1.74M 0.01%
17,939
-1,666
-8% -$163K
CLH icon
1067
Clean Harbors
CLH
$17.2B
$1.73M 0.01%
12,148
-77,320
-86% -$10.1M
FN icon
1068
Fabrinet
FN
$14.9B
$1.73M 0.01%
+14,581
New +$1.81M
SCS
1069
DELISTED
Steelcase
SCS
$1.73M 0.01%
205,577
-103,764
-34% -$796K
GIB icon
1070
CGI
GIB
$15.4B
$1.72M 0.01%
+17,908
New +$1.61M
GNL icon
1071
Global Net Lease
GNL
$1.87B
$1.72M 0.01%
133,626
+103,157
+339% +$1.42M
PACB icon
1072
Pacific Biosciences
PACB
$435M
$1.71M 0.01%
147,941
-531,332
-78% -$5.28M
EMXC icon
1073
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.71M 0.01%
34,721
-2,719
-7% -$134K
RVNC
1074
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.71M 0.01%
53,021
-88,859
-63% -$2.77M
DMC
1075
Del Monte Corp
DMC
$1.42B
$1.71M 0.01%
56,688
+3,641
+7% +$106K
41 42
43
44 45

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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.