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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
TGNA
1376
DELISTED
TEGNA Inc
TGNA
$798K ﹤0.01%
47,208
-211,857
-82% -$3.96M
EWL icon
1377
iShares MSCI Switzerland ETF
EWL
$2.21B
$798K ﹤0.01%
17,612
-12,589
-42% -$556K
GRWG icon
1378
GrowGeneration
GRWG
$87.1M
$792K ﹤0.01%
231,605
-349,038
-60% -$1.49M
PATK icon
1379
Patrick Industries
PATK
$2.79B
$789K ﹤0.01%
17,196
-5,474
-24% -$254K
AOD
1380
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$788K ﹤0.01%
97,554
+37,547
+63% +$305K
TEN
1381
Tsakos Energy Navigation Ltd
TEN
$1.2B
$788K ﹤0.01%
40,556
-10,731
-21% -$210K
FCPT icon
1382
Four Corners Property Trust
FCPT
$2.8B
$788K ﹤0.01%
29,321
-17,192
-37% -$474K
SRDX
1383
DELISTED
Surmodics
SRDX
$788K ﹤0.01%
+34,571
New +$890K
NBTB icon
1384
NBT Bancorp
NBTB
$2.75B
$786K ﹤0.01%
+23,330
New +$915K
CWT icon
1385
California Water Service
CWT
$3.02B
$784K ﹤0.01%
+13,467
New +$799K
PDFS icon
1386
PDF Solutions
PDFS
$1.93B
$783K ﹤0.01%
+18,465
New +$647K
RCEL icon
1387
Avita Medical
RCEL
$138M
$783K ﹤0.01%
56,039
+33,474
+148% +$356K
TTMI icon
1388
TTM Technologies
TTMI
$12B
$781K ﹤0.01%
57,913
-13,539
-19% -$196K
MERC icon
1389
Mercer International
MERC
$39.5M
$781K ﹤0.01%
79,884
-13,349
-14% -$151K
BNDX icon
1390
Vanguard Total International Bond ETF
BNDX
$82.1B
$781K ﹤0.01%
+15,960
New +$773K
ALDX icon
1391
Aldeyra Therapeutics
ALDX
$96.5M
$780K ﹤0.01%
78,556
+21,737
+38% +$154K
XPOF icon
1392
Xponential Fitness
XPOF
$273M
$779K ﹤0.01%
+25,617
New +$678K
TCBI icon
1393
Texas Capital Bancshares
TCBI
$4.29B
$777K ﹤0.01%
+15,866
New +$975K
EWZ icon
1394
iShares MSCI Brazil ETF
EWZ
$9.25B
$776K ﹤0.01%
28,336
-144,995
-84% -$4.06M
VMD icon
1395
Viemed Healthcare
VMD
$451M
$776K ﹤0.01%
80,291
+41,999
+110% +$366K
WNS
1396
DELISTED
WNS Holdings
WNS
$775K ﹤0.01%
8,323
-2,683
-24% -$234K
TPIC
1397
DELISTED
TPI Composites
TPIC
$772K ﹤0.01%
59,164
-104,863
-64% -$1.34M
FCEL icon
1398
FuelCell Energy
FCEL
$1.89B
$768K ﹤0.01%
+8,988
New +$884K
SKIN icon
1399
SkinHealth Systems
SKIN
$87.6M
$768K ﹤0.01%
60,812
-139,152
-70% -$1.61M
UNF icon
1400
Unifirst Corp
UNF
$5.31B
$767K ﹤0.01%
+4,351
New +$848K
54 55
56
57 58

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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.