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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
SIGA icon
1126
SIGA Technologies
SIGA
$240M
$1.52M 0.01%
264,786
-402,419
-60% -$2.69M
UI icon
1127
Ubiquiti
UI
$31.6B
$1.51M 0.01%
+5,574
New +$1.54M
PCRX icon
1128
Pacira BioSciences
PCRX
$1.04B
$1.51M 0.01%
37,010
-15,694
-30% -$624K
ME
1129
DELISTED
23andMe Holding Co
ME
$1.5M 0.01%
+32,955
New +$1.59M
EFA icon
1130
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 0.01%
20,974
-560,010
-96% -$39.2M
TNK icon
1131
Teekay Tankers
TNK
$2.71B
$1.49M 0.01%
34,784
-11,835
-25% -$439K
ENB icon
1132
Enbridge
ENB
$120B
$1.49M 0.01%
+39,065
New +$1.53M
IYK icon
1133
iShares US Consumer Staples ETF
IYK
$1.44B
$1.49M 0.01%
22,431
-7,740
-26% -$507K
PRTS icon
1134
CarParts.com
PRTS
$42.6M
$1.48M 0.01%
27,779
+16,813
+153% +$1.07M
SGMO
1135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.48M 0.01%
841,260
+620,577
+281% +$1.77M
EGHT icon
1136
8x8 Inc
EGHT
$279M
$1.48M 0.01%
+354,574
New +$1.77M
SJT
1137
San Juan Basin Royalty Trust
SJT
$119M
$1.48M 0.01%
140,458
+93,198
+197% +$968K
HE icon
1138
Hawaiian Electric Industries
HE
$2.26B
$1.47M 0.01%
+38,387
New +$1.56M
SXC icon
1139
SunCoke Energy
SXC
$794M
$1.47M 0.01%
164,056
+132,615
+422% +$1.21M
ECAT icon
1140
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$1.47M 0.01%
94,236
+19,463
+26% +$284K
AMCX icon
1141
AMC Global Media
AMCX
$450M
$1.47M 0.01%
83,559
+18,852
+29% +$353K
SCZ icon
1142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.46M 0.01%
+24,578
New +$1.46M
VMEO
1143
DELISTED
Vimeo
VMEO
$1.46M 0.01%
381,423
+338,024
+779% +$1.33M
WSBC icon
1144
WesBanco
WSBC
$4.02B
$1.46M 0.01%
47,563
-32,480
-41% -$1.15M
UIS icon
1145
Unisys
UIS
$252M
$1.45M 0.01%
+374,441
New +$1.81M
VGR
1146
DELISTED
Vector Group Ltd.
VGR
$1.44M 0.01%
+120,271
New +$1.52M
DGX icon
1147
Quest Diagnostics
DGX
$26B
$1.44M 0.01%
+10,150
New +$1.45M
TRTN
1148
DELISTED
Triton International Limited
TRTN
$1.43M 0.01%
22,644
+4,033
+22% +$274K
ESMT
1149
DELISTED
EngageSmart, Inc.
ESMT
$1.43M 0.01%
74,086
+60,670
+452% +$1.17M
NSP icon
1150
Insperity
NSP
$2.03B
$1.43M 0.01%
11,732
-14,847
-56% -$1.74M
44 45
46
47 48

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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.