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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
AGEN
1076
Agenus
AGEN
$276M
$1.71M 0.01%
57,206
+49,054
+602% +$2.07M
OSG
1077
Octave Specialty Group
OSG
$257M
$1.71M 0.01%
+110,177
New +$1.78M
TRNO icon
1078
Terreno Realty
TRNO
$7.58B
$1.7M 0.01%
26,345
+3,247
+14% +$203K
RCKT icon
1079
Rocket Pharmaceuticals
RCKT
$343M
$1.69M 0.01%
+98,649
New +$1.93M
SUPN icon
1080
Supernus Pharmaceuticals
SUPN
$2.7B
$1.68M 0.01%
46,326
+14,151
+44% +$544K
SBR
1081
Sabine Royalty Trust
SBR
$1.06B
$1.68M 0.01%
+23,363
New +$1.84M
DXC icon
1082
DXC Technology
DXC
$1.91B
$1.68M 0.01%
65,591
-353,284
-84% -$9.63M
ADM icon
1083
Archer Daniels Midland
ADM
$38.7B
$1.68M 0.01%
21,032
+13,655
+185% +$1.12M
LKQ icon
1084
LKQ Corp
LKQ
$6.72B
$1.67M 0.01%
29,460
-60,274
-67% -$3.4M
CDP icon
1085
COPT Defense Properties
CDP
$4.32B
$1.67M 0.01%
+70,481
New +$1.81M
EGBN icon
1086
Eagle Bancorp
EGBN
$850M
$1.67M 0.01%
49,889
+37,958
+318% +$1.62M
EZA icon
1087
iShares MSCI South Africa ETF
EZA
$534M
$1.66M 0.01%
39,377
+26,025
+195% +$1.12M
LTC
1088
LTC Properties
LTC
$2.13B
$1.66M 0.01%
47,222
+831
+2% +$29.9K
SDRL icon
1089
Seadrill
SDRL
$2.59B
$1.65M 0.01%
+41,185
New +$1.61M
NXGN
1090
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.65M 0.01%
94,939
-64,753
-41% -$1.16M
EGLE
1091
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.65M 0.01%
36,304
+13,048
+56% +$698K
MBUU icon
1092
Malibu Boats
MBUU
$548M
$1.65M 0.01%
29,190
-27,159
-48% -$1.59M
DRH icon
1093
Diamondrock Hospitality Co
DRH
$2.68B
$1.64M 0.01%
201,480
+55,143
+38% +$478K
ICPT
1094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.64M 0.01%
121,743
+65,148
+115% +$1.13M
EXTR icon
1095
Extreme Networks
EXTR
$3.8B
$1.63M 0.01%
85,215
+6,098
+8% +$113K
EVTC icon
1096
Evertec
EVTC
$1.97B
$1.63M 0.01%
+48,222
New +$1.69M
OMCL icon
1097
Omnicell
OMCL
$1.88B
$1.63M 0.01%
27,738
+15,955
+135% +$880K
ABCM
1098
DELISTED
Abcam PLC
ABCM
$1.62M 0.01%
120,722
+105,209
+678% +$1.57M
GMS
1099
DELISTED
GMS Inc
GMS
$1.62M 0.01%
28,064
-36,928
-57% -$2.09M
LADR
1100
Ladder Capital
LADR
$1.24B
$1.62M 0.01%
171,708
-26,752
-13% -$284K
42 43
44
45 46

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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.