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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
SNDX icon
1351
Syndax Pharmaceuticals
SNDX
$1.73B
$858K ﹤0.01%
+40,611
New +$1.01M
BAND
1352
Bandwidth Inc
BAND
$1.25B
$857K ﹤0.01%
56,360
+45,259
+408% +$910K
IGF icon
1353
iShares Global Infrastructure ETF
IGF
$11B
$856K ﹤0.01%
17,945
+2,919
+19% +$138K
NTLA icon
1354
Intellia Therapeutics
NTLA
$1.55B
$856K ﹤0.01%
22,966
-1,869
-8% -$73.3K
PSTX
1355
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$854K ﹤0.01%
277,168
+239,160
+629% +$1.43M
BHF icon
1356
Brighthouse Financial
BHF
$3.64B
$852K ﹤0.01%
+19,318
New +$1.01M
AFYA icon
1357
Afya
AFYA
$1.31B
$851K ﹤0.01%
+76,234
New +$1M
BBT
1358
Beacon Financial Corp
BBT
$2.58B
$847K ﹤0.01%
+33,818
New +$966K
TTEC icon
1359
TTEC Holdings
TTEC
$125M
$842K ﹤0.01%
22,612
-10,888
-33% -$487K
VO icon
1360
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$840K ﹤0.01%
15,932
-19,952
-56% -$1.06M
COLL icon
1361
Collegium Pharmaceutical
COLL
$1.17B
$839K ﹤0.01%
+34,964
New +$927K
CMCO icon
1362
Columbus McKinnon
CMCO
$596M
$836K ﹤0.01%
22,490
+7,279
+48% +$264K
XBI icon
1363
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$829K ﹤0.01%
+10,880
New +$903K
CDNA icon
1364
CareDx
CDNA
$1.97B
$826K ﹤0.01%
90,370
+4,295
+5% +$54.9K
CNO icon
1365
CNO Financial Group
CNO
$4.99B
$825K ﹤0.01%
+37,176
New +$889K
LOB icon
1366
Live Oak Bancshares
LOB
$1.97B
$823K ﹤0.01%
+33,762
New +$1.06M
RGNX icon
1367
Regenxbio
RGNX
$648M
$822K ﹤0.01%
43,491
+6,436
+17% +$142K
ADTN icon
1368
Adtran
ADTN
$682M
$822K ﹤0.01%
+51,818
New +$899K
VTYX
1369
DELISTED
Ventyx Biosciences
VTYX
$821K ﹤0.01%
+24,517
New +$953K
BF.A icon
1370
Brown-Forman Class A
BF.A
$13.4B
$819K ﹤0.01%
12,569
-5,380
-30% -$350K
OFIX icon
1371
Orthofix Medical
OFIX
$477M
$817K ﹤0.01%
+48,754
New +$954K
EGRX
1372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$814K ﹤0.01%
28,709
-3,722
-11% -$110K
NVEC icon
1373
NVE Corp
NVEC
$555M
$813K ﹤0.01%
9,802
+3,567
+57% +$266K
GDYN icon
1374
Grid Dynamics Holdings
GDYN
$590M
$811K ﹤0.01%
70,805
-37,039
-34% -$435K
SRRK icon
1375
Scholar Rock
SRRK
$5.87B
$801K ﹤0.01%
100,114
+46,801
+88% +$475K
53 54
55
56 57

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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.