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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
KRP icon
1176
Kimbell Royalty Partners
KRP
$1.46B
$1.32M 0.01%
86,706
+20,404
+31% +$320K
DBC icon
1177
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.32M 0.01%
55,448
-158,307
-74% -$3.79M
CYH icon
1178
Community Health Systems
CYH
$382M
$1.32M 0.01%
+268,441
New +$1.41M
GAM
1179
General American Investors Company
GAM
$1.54B
$1.31M 0.01%
33,794
+750
+2% +$28.5K
ROG icon
1180
Rogers Corp
ROG
$2.09B
$1.31M 0.01%
8,043
-49,624
-86% -$7.16M
MTG icon
1181
MGIC Investment
MTG
$6.47B
$1.31M 0.01%
97,934
-1,509,328
-94% -$20.3M
RPAY icon
1182
Repay Holdings
RPAY
$335M
$1.31M 0.01%
199,859
+80,335
+67% +$662K
TNET icon
1183
TriNet
TNET
$3.23B
$1.31M 0.01%
16,277
+2,897
+22% +$227K
FULT icon
1184
Fulton Financial
FULT
$4.68B
$1.31M 0.01%
94,931
-1,805
-2% -$29.2K
RUTH
1185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.31M 0.01%
79,508
-3,262
-4% -$56.6K
EUFN icon
1186
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.3M 0.01%
+69,682
New +$1.34M
HAE icon
1187
Haemonetics
HAE
$3.88B
$1.3M 0.01%
15,716
-23,897
-60% -$1.93M
REYN icon
1188
Reynolds Consumer Products
REYN
$5.42B
$1.3M 0.01%
+47,244
New +$1.33M
ATR icon
1189
AptarGroup
ATR
$8.69B
$1.29M 0.01%
+10,933
New +$1.24M
ENR icon
1190
Energizer
ENR
$1.47B
$1.29M 0.01%
+37,032
New +$1.31M
RICK icon
1191
RCI Hospitality Holdings
RICK
$202M
$1.28M 0.01%
+16,428
New +$1.42M
GHC icon
1192
Graham Holdings Company
GHC
$5.31B
$1.28M 0.01%
2,150
-1,131
-34% -$703K
NHI icon
1193
National Health Investors
NHI
$3.79B
$1.28M 0.01%
24,804
-9,460
-28% -$516K
PZZA icon
1194
Papa John's
PZZA
$1.01B
$1.28M 0.01%
+17,023
New +$1.44M
SPCE icon
1195
Virgin Galactic
SPCE
$315M
$1.26M 0.01%
+15,609
New +$1.56M
RBLX icon
1196
Roblox
RBLX
$35.9B
$1.26M 0.01%
+28,104
New +$1.07M
CMRE icon
1197
Costamare
CMRE
$1.85B
$1.26M 0.01%
133,914
-113,633
-46% -$1.12M
BSY icon
1198
Bentley Systems
BSY
$11.2B
$1.24M 0.01%
28,865
-24,164
-46% -$961K
PDSB icon
1199
PDS Biotechnology
PDSB
$37.4M
$1.24M 0.01%
+201,083
New +$1.65M
ARWR icon
1200
Arrowhead Research
ARWR
$12.1B
$1.23M 0.01%
+48,618
New +$1.53M
46 47
48
49 50

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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.