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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
LSPD icon
1301
Lightspeed Commerce
LSPD
$1.27B
$988K ﹤0.01%
+65,086
New +$1.03M
OM icon
1302
Outset Medical
OM
$88.1M
$981K ﹤0.01%
+3,555
New +$1.31M
B
1303
Barrick Mining
B
$63.2B
$980K ﹤0.01%
+52,756
New +$948K
CAL icon
1304
Caleres
CAL
$437M
$976K ﹤0.01%
45,109
+34,663
+332% +$832K
PNTG icon
1305
Pennant Group
PNTG
$1.43B
$971K ﹤0.01%
67,997
+57,185
+529% +$716K
IVV icon
1306
iShares Core S&P 500 ETF
IVV
$872B
$966K ﹤0.01%
2,350
+2,241
+2,056% +$898K
ROK icon
1307
Rockwell Automation
ROK
$52.4B
$966K ﹤0.01%
+3,292
New +$936K
NWBI icon
1308
Northwest Bancshares
NWBI
$2.3B
$961K ﹤0.01%
79,906
-111,558
-58% -$1.51M
KHC icon
1309
Kraft Heinz
KHC
$31.3B
$961K ﹤0.01%
+24,853
New +$984K
VFC icon
1310
VF Corp
VFC
$5.87B
$955K ﹤0.01%
+41,664
New +$1.09M
IEO icon
1311
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$954K ﹤0.01%
11,114
-14,079
-56% -$1.26M
OBK icon
1312
Origin Bancorp
OBK
$1.69B
$950K ﹤0.01%
29,556
+23,673
+402% +$870K
TMCI icon
1313
Treace Medical Concepts
TMCI
$284M
$947K ﹤0.01%
+37,613
New +$883K
MOV icon
1314
Movado Group
MOV
$849M
$945K ﹤0.01%
32,864
+20,752
+171% +$703K
FBT icon
1315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$938K ﹤0.01%
+6,052
New +$951K
VSS icon
1316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$935K ﹤0.01%
8,563
+5,214
+156% +$566K
FXG icon
1317
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$933K ﹤0.01%
15,028
-8,642
-37% -$535K
AMLX icon
1318
Amylyx Pharmaceuticals
AMLX
$2.31B
$931K ﹤0.01%
+31,725
New +$1.1M
SKM icon
1319
SK Telecom
SKM
$12.2B
$930K ﹤0.01%
45,365
-224,781
-83% -$4.6M
PLOW icon
1320
Douglas Dynamics
PLOW
$991M
$930K ﹤0.01%
+29,151
New +$1.07M
PBA icon
1321
Pembina Pipeline
PBA
$29.3B
$930K ﹤0.01%
+28,691
New +$968K
FITB
1322
Fifth Third Bancorp
FITB
$51.3B
$926K ﹤0.01%
34,762
-303,739
-90% -$10.1M
OZON
1323
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$924K ﹤0.01%
79,666
– –
SGML icon
1324
Sigma Lithium
SGML
$1.12B
$924K ﹤0.01%
24,560
-34,784
-59% -$1.11M
BRMK
1325
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$924K ﹤0.01%
196,549
-32,745
-14% -$145K
51 52
53
54 55

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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.