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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$933M
Cap. Flow %
4.01%
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 Miscellaneous 27.16%
2 Technology 13.42%
3 Consumer Discretionary 11.26%
4 Financials 11.11%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1201
Essent Group
ESNT
$6.1B
$1.23M 0.01%
30,807
+9,456
+44% +$389K
PRGS icon
1202
Progress Software
PRGS
$1.69B
$1.23M 0.01%
21,464
-1,336
-6% -$74.5K
NMRK icon
1203
Newmark Group
NMRK
$2.53B
$1.23M 0.01%
+174,041
New +$1.39M
CW icon
1204
Curtiss-Wright
CW
$21.1B
$1.23M 0.01%
6,983
+319
+5% +$54K
EVBG
1205
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.23M 0.01%
35,499
+20,564
+138% +$657K
SITC icon
1206
SITE Centers
SITC
$153M
$1.23M 0.01%
+127,942
New +$1.3M
TFSL icon
1207
TFS Financial
TFSL
$4.73B
$1.23M 0.01%
97,003
+35,609
+58% +$497K
CINF icon
1208
Cincinnati Financial
CINF
$26.1B
$1.22M 0.01%
+10,906
New +$1.24M
FFAI
1209
Faraday Future Intelligent Electric
FFAI
$6.98M
$1.21M 0.01%
+2
New +$1.64M
TGI
1210
DELISTED
Triumph Group
TGI
$1.21M 0.01%
104,384
+22,577
+28% +$257K
EDIT icon
1211
Editas Medicine
EDIT
$436M
$1.21M 0.01%
166,782
+133,705
+404% +$1.19M
ANGL icon
1212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.21M 0.01%
43,092
+23,724
+122% +$655K
CG icon
1213
Carlyle Group
CG
$14.4B
$1.2M 0.01%
+38,713
New +$1.29M
VET icon
1214
Vermilion Energy
VET
$1.94B
$1.2M 0.01%
92,627
+37,004
+67% +$521K
UEC icon
1215
Uranium Energy
UEC
$5.03B
$1.2M 0.01%
417,056
+386,365
+1,259% +$1.4M
OEC icon
1216
Orion
OEC
$331M
$1.19M 0.01%
+45,680
New +$1.03M
MTX icon
1217
Minerals Technologies
MTX
$2.15B
$1.19M 0.01%
+19,721
New +$1.23M
PMVP icon
1218
PMV Pharmaceuticals
PMVP
$78M
$1.19M 0.01%
249,588
+117,062
+88% +$824K
GPMT
1219
Granite Point Mortgage Trust
GPMT
$43.3M
$1.19M 0.01%
+239,743
New +$1.4M
BCO icon
1220
Brink's
BCO
$4.43B
$1.18M 0.01%
17,722
-62,043
-78% -$3.94M
CTKB icon
1221
Cytek Biosciences
CTKB
$684M
$1.18M 0.01%
128,574
+17,026
+15% +$183K
ETD icon
1222
Ethan Allen Interiors
ETD
$544M
$1.18M 0.01%
42,809
+24,769
+137% +$704K
LPG icon
1223
Dorian LPG
LPG
$2.53B
$1.18M 0.01%
58,948
+46,618
+378% +$948K
CLOV icon
1224
Clover Health Investments
CLOV
$2.46B
$1.17M 0.01%
1,389,916
+165,216
+13% +$181K
BE icon
1225
Bloom Energy
BE
$81.9B
$1.17M 0.01%
58,782
+40,023
+213% +$876K
47 48
49
50 51

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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 $933M 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 Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.