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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
TDS icon
1151
Telephone and Data Systems
TDS
$3.87B
$1.42M 0.01%
+135,429
New +$1.58M
ACN icon
1152
Accenture
ACN
$106B
$1.41M 0.01%
+4,948
New +$1.35M
JBGS
1153
JBG SMITH
JBGS
$846M
$1.41M 0.01%
93,877
-143,621
-60% -$2.55M
RES icon
1154
RPC Inc
RES
$1.13B
$1.41M 0.01%
183,695
+166,652
+978% +$1.48M
CUBI icon
1155
Customers Bancorp
CUBI
$2.66B
$1.41M 0.01%
76,104
+27,477
+57% +$749K
DPZ icon
1156
Domino's
DPZ
$11.9B
$1.41M 0.01%
4,262
-49,490
-92% -$16.5M
DOOR
1157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.4M 0.01%
15,461
+6,932
+81% +$610K
EXP icon
1158
Eagle Materials
EXP
$6.49B
$1.4M 0.01%
9,539
-66,563
-87% -$9.44M
WDFC icon
1159
WD-40
WDFC
$2.98B
$1.4M 0.01%
7,854
+2,257
+40% +$390K
DAWN
1160
DELISTED
Day One Biopharmaceuticals
DAWN
$1.39M 0.01%
104,327
+91,057
+686% +$1.78M
ATEN icon
1161
A10 Networks
ATEN
$2.07B
$1.39M 0.01%
89,963
+70,105
+353% +$1.07M
BJRI icon
1162
BJ's Restaurants
BJRI
$1.47B
$1.39M 0.01%
47,781
+14,232
+42% +$444K
HOPE icon
1163
Hope Bancorp
HOPE
$1.8B
$1.39M 0.01%
141,531
-19,279
-12% -$236K
MIR icon
1164
Mirion Technologies
MIR
$3.63B
$1.39M 0.01%
+162,218
New +$1.29M
STRL icon
1165
Sterling Infrastructure
STRL
$15.2B
$1.38M 0.01%
36,448
+17,175
+89% +$627K
OWL icon
1166
Blue Owl Capital
OWL
$6.45B
$1.37M 0.01%
+123,814
New +$1.48M
BBW icon
1167
Build-A-Bear
BBW
$445M
$1.37M 0.01%
58,930
+15,139
+35% +$352K
CEF icon
1168
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.37M 0.01%
72,391
+10,228
+16% +$183K
KNSA icon
1169
Kiniksa Pharmaceuticals
KNSA
$6.31B
$1.36M 0.01%
+126,690
New +$1.67M
CCJ icon
1170
Cameco
CCJ
$36.8B
$1.34M 0.01%
+51,052
New +$1.35M
HAPN
1171
Happen Inc
HAPN
$2.14B
$1.33M 0.01%
184,874
+45,503
+33% +$405K
VXF icon
1172
Vanguard Extended Market ETF
VXF
$30B
$1.33M 0.01%
9,478
+8,073
+575% +$1.15M
MLI icon
1173
Mueller Industries
MLI
$14.5B
$1.33M 0.01%
72,236
-293,368
-80% -$5.12M
TWOU
1174
DELISTED
2U Inc
TWOU
$1.32M 0.01%
+6,439
New +$1.61M
AGYS icon
1175
Agilysys
AGYS
$3.21B
$1.32M 0.01%
+16,021
New +$1.3M
45 46
47
48 49

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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.