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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
MSEX icon
1101
Middlesex Water
MSEX
$1.07B
$1.62M 0.01%
20,769
+132
+0.6% +$10.6K
WRBY icon
1102
Warby Parker
WRBY
$3.19B
$1.62M 0.01%
153,092
+94,414
+161% +$1.29M
TWST icon
1103
Twist Bioscience
TWST
$5.32B
$1.61M 0.01%
+106,993
New +$2.36M
PWR icon
1104
Quanta Services
PWR
$84.2B
$1.61M 0.01%
9,675
-273,011
-97% -$42M
KROS icon
1105
Keros Therapeutics
KROS
$197M
$1.61M 0.01%
37,611
+24,631
+190% +$1.24M
EMBC icon
1106
Embecta
EMBC
$218M
$1.6M 0.01%
57,059
+30,404
+114% +$863K
SBSW icon
1107
Sibanye-Stillwater
SBSW
$6.05B
$1.6M 0.01%
+192,652
New +$1.87M
WFG icon
1108
West Fraser Timber
WFG
$5.21B
$1.6M 0.01%
22,444
+2,686
+14% +$206K
HTH icon
1109
Hilltop Holdings
HTH
$2.26B
$1.59M 0.01%
53,602
+31,619
+144% +$998K
SIG icon
1110
Signet Jewelers
SIG
$3.84B
$1.59M 0.01%
+20,443
New +$1.52M
NFG icon
1111
National Fuel Gas
NFG
$7.69B
$1.57M 0.01%
27,246
-227,765
-89% -$13.2M
ATKR icon
1112
Atkore
ATKR
$2.41B
$1.56M 0.01%
11,098
-23,658
-68% -$3.21M
RPD icon
1113
Rapid7
RPD
$628M
$1.55M 0.01%
33,799
-92,251
-73% -$3.93M
NWG icon
1114
NatWest
NWG
$69.9B
$1.55M 0.01%
+234,730
New +$1.66M
ZYME icon
1115
Zymeworks
ZYME
$1.62B
$1.55M 0.01%
+171,314
New +$1.49M
ARHS icon
1116
Arhaus
ARHS
$1.07B
$1.55M 0.01%
+186,546
New +$2.25M
HDB icon
1117
HDFC Bank
HDB
$123B
$1.55M 0.01%
+46,364
New +$1.55M
APOG icon
1118
Apogee Enterprises
APOG
$833M
$1.55M 0.01%
35,725
+15,102
+73% +$678K
MRTN icon
1119
Marten Transport
MRTN
$1.22B
$1.54M 0.01%
73,631
-38,737
-34% -$824K
SAIC icon
1120
Saic
SAIC
$4.95B
$1.54M 0.01%
+14,354
New +$1.51M
DBX icon
1121
Dropbox
DBX
$7.78B
$1.54M 0.01%
71,327
-1,259,849
-95% -$27.6M
EMN icon
1122
Eastman Chemical
EMN
$7.69B
$1.54M 0.01%
18,207
-156,354
-90% -$13.4M
KREF
1123
KKR Real Estate Finance Trust
KREF
$466M
$1.53M 0.01%
134,686
+80,694
+149% +$1.13M
STNG icon
1124
Scorpio Tankers
STNG
$3.91B
$1.53M 0.01%
27,198
+13,354
+96% +$730K
ARI
1125
Apollo Commercial Real Estate
ARI
$864M
$1.52M 0.01%
163,748
+153,468
+1,493% +$1.7M
43 44
45
46 47

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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.