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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
TH icon
1276
Target Hospitality
TH
$1.44B
$1.04M ﹤0.01%
79,121
+37,408
+90% +$599K
MRSN
1277
DELISTED
Mersana Therapeutics
MRSN
$1.03M ﹤0.01%
10,072
+6,617
+192% +$929K
INSW icon
1278
International Seaways
INSW
$4.71B
$1.03M ﹤0.01%
+24,820
New +$1.05M
TTE icon
1279
TotalEnergies
TTE
$193B
$1.03M ﹤0.01%
+17,362
New +$1.07M
LYG icon
1280
Lloyds Banking Group
LYG
$90.7B
$1.02M ﹤0.01%
441,084
-1,934,180
-81% -$4.68M
TTGT icon
1281
TechTarget
TTGT
$325M
$1.02M ﹤0.01%
28,261
-7,032
-20% -$294K
EMB icon
1282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M ﹤0.01%
+11,828
New +$1.02M
OPTU
1283
Optimum Communications Inc
OPTU
$290M
$1.02M ﹤0.01%
297,471
-739,682
-71% -$3.14M
INTA icon
1284
Intapp
INTA
$2.47B
$1.01M ﹤0.01%
+22,497
New +$790K
SPIB icon
1285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M ﹤0.01%
+31,047
New +$1M
RWR icon
1286
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.01M ﹤0.01%
11,349
-1,468
-11% -$134K
IEFA icon
1287
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.01M ﹤0.01%
15,050
-161,838
-91% -$10.6M
IUSB icon
1288
iShares Core Universal USD Bond ETF
IUSB
$43B
$1M ﹤0.01%
+21,769
New +$996K
JNK icon
1289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1M ﹤0.01%
+10,821
New +$994K
LEU icon
1290
Centrus Energy
LEU
$3.48B
$1M ﹤0.01%
+31,165
New +$1.2M
WINA icon
1291
Winmark
WINA
$1.19B
$1M ﹤0.01%
+3,130
New +$877K
GOVT icon
1292
iShares US Treasury Bond ETF
GOVT
$43.7B
$1M ﹤0.01%
+42,858
New +$990K
SRLN icon
1293
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1M ﹤0.01%
+24,127
New +$1M
GPRO icon
1294
GoPro
GPRO
$124M
$998K ﹤0.01%
198,438
-162,395
-45% -$877K
CRH icon
1295
CRH
CRH
$64.1B
$998K ﹤0.01%
+19,612
New +$929K
AMLP icon
1296
Alerian MLP ETF
AMLP
$12.9B
$997K ﹤0.01%
25,799
+21,024
+440% +$824K
VTEB icon
1297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$997K ﹤0.01%
+19,682
New +$988K
WGO icon
1298
Winnebago Industries
WGO
$863M
$997K ﹤0.01%
+17,280
New +$1.05M
APPF icon
1299
AppFolio
APPF
$6.23B
$996K ﹤0.01%
8,004
-8,500
-52% -$1.03M
MUB icon
1300
iShares National Muni Bond ETF
MUB
$45.2B
$993K ﹤0.01%
+9,215
New +$985K
50 51
52
53 54

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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.