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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
VEEV icon
101
Veeva Systems
VEEV
$32.7B
$45.7M 0.2%
248,587
-143,141
-37% -$24.4M
ALB icon
102
Albemarle
ALB
$13.3B
$45.7M 0.2%
206,637
-10,140
-5% -$2.5M
INCY icon
103
Incyte
INCY
$26B
$45.6M 0.2%
631,616
+277,353
+78% +$21.7M
WRB icon
104
W.R. Berkley
WRB
$28.3B
$45.4M 0.2%
1,093,241
+652,626
+148% +$29.2M
EXPD icon
105
Expeditors International
EXPD
$22.4B
$44.4M 0.19%
403,591
-147,949
-27% -$16.1M
K
106
DELISTED
Kellanova
K
$44.3M 0.19%
705,001
+420,074
+147% +$26.5M
JCI icon
107
Johnson Controls International
JCI
$85.6B
$43.9M 0.19%
+729,030
New +$46.7M
GWW icon
108
W.W. Grainger
GWW
$66B
$42.8M 0.18%
62,132
-17,833
-22% -$11.4M
ADBE icon
109
Adobe
ADBE
$99B
$42.8M 0.18%
110,954
-60,560
-35% -$21.5M
BLK icon
110
Blackrock
BLK
$170B
$42.7M 0.18%
+63,787
New +$44.9M
DTE icon
111
DTE Energy
DTE
$30.4B
$42.6M 0.18%
389,336
+209,552
+117% +$23.5M
SYF icon
112
Synchrony
SYF
$25.1B
$42.6M 0.18%
1,465,577
+512,420
+54% +$17.2M
AEP icon
113
American Electric Power
AEP
$72.4B
$42M 0.18%
461,227
+76,542
+20% +$7M
ORLY icon
114
O'Reilly Automotive
ORLY
$75.6B
$41.4M 0.18%
731,310
+683,565
+1,432% +$37.5M
LVS icon
115
Las Vegas Sands
LVS
$32B
$41.4M 0.18%
+719,960
New +$40.3M
MRSH
116
Marsh
MRSH
$91.7B
$41.3M 0.18%
248,236
-160,400
-39% -$26.7M
ACI icon
117
Albertsons Companies
ACI
$5.67B
$41.1M 0.18%
1,976,204
+1,360,786
+221% +$28.1M
QRVO icon
118
Qorvo
QRVO
$8.09B
$41M 0.18%
403,565
+5,089
+1% +$516K
LIN icon
119
Linde
LIN
$236B
$40.9M 0.18%
+115,153
New +$38.6M
PODD icon
120
Insulet
PODD
$11.6B
$40.9M 0.18%
128,109
+95,850
+297% +$28.4M
NCLH icon
121
Norwegian Cruise Line
NCLH
$9.74B
$40.6M 0.17%
3,020,066
-3,946,788
-57% -$59.1M
PAYX icon
122
Paychex
PAYX
$42.3B
$40.6M 0.17%
354,287
-52,268
-13% -$5.95M
NOW icon
123
ServiceNow
NOW
$114B
$40.6M 0.17%
436,500
-338,090
-44% -$29.4M
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.66B
$40.4M 0.17%
861,242
+105,204
+14% +$5.06M
ON icon
125
ON Semiconductor
ON
$32.8B
$40.3M 0.17%
489,897
-86,567
-15% -$6.58M
3 4
5
6 7

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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.