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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
KMB icon
126
Kimberly-Clark
KMB
$37.5B
$39.9M 0.17%
297,055
+220,869
+290% +$28.7M
ALLE icon
127
Allegion
ALLE
$13.7B
$39.8M 0.17%
372,757
+198,219
+114% +$22.2M
TXN icon
128
Texas Instruments
TXN
$253B
$39.6M 0.17%
213,010
-627,224
-75% -$110M
UTHR icon
129
United Therapeutics
UTHR
$26.1B
$39.5M 0.17%
176,167
+31,211
+22% +$7.69M
CF icon
130
CF Industries
CF
$18.9B
$39.5M 0.17%
544,213
-424,119
-44% -$34.7M
HOG icon
131
Harley-Davidson
HOG
$2.66B
$39.2M 0.17%
1,032,051
-175,963
-15% -$7.73M
FRC
132
DELISTED
First Republic Bank
FRC
$39M 0.17%
+2,786,874
New +$286M
VRSN icon
133
VeriSign
VRSN
$25.4B
$38.9M 0.17%
184,169
+22,294
+14% +$4.6M
VALE icon
134
Vale
VALE
$62.6B
$38.7M 0.17%
+2,449,905
New +$41.5M
DHI icon
135
D.R. Horton
DHI
$42.3B
$38.6M 0.17%
+394,757
New +$37.6M
APD icon
136
Air Products & Chemicals
APD
$65.2B
$38.3M 0.16%
+133,382
New +$38.9M
KDP icon
137
Keurig Dr Pepper
KDP
$42.3B
$38.2M 0.16%
1,084,077
-1,345,666
-55% -$47.3M
BJ icon
138
BJs Wholesale Club
BJ
$12.4B
$38.2M 0.16%
502,583
-52,274
-9% -$3.8M
PNC icon
139
PNC Financial Services
PNC
$100B
$37.7M 0.16%
+296,524
New +$44.7M
PANW icon
140
Palo Alto Networks
PANW
$260B
$37.7M 0.16%
377,108
-1,116,932
-75% -$94.7M
GDDY icon
141
GoDaddy
GDDY
$13.6B
$37.5M 0.16%
482,771
+389,995
+420% +$30.1M
GS icon
142
Goldman Sachs
GS
$305B
$37.3M 0.16%
113,936
-279,009
-71% -$97.1M
AAPL icon
143
CALL
Apple
AAPL
$4.99T
$37.1M 0.16%
225,000
-290,000
-56% -$42.8M
BEN icon
144
Franklin Resources
BEN
$17.3B
$36.4M 0.16%
+1,352,343
New +$39.5M
MSCI icon
145
MSCI
MSCI
$42.1B
$36.2M 0.16%
64,631
-53,536
-45% -$28.3M
ASML icon
146
ASML
ASML
$608B
$36.2M 0.16%
53,117
+23,837
+81% +$15.3M
WAT icon
147
Waters Corp
WAT
$37.7B
$35.9M 0.15%
+116,042
New +$37.5M
KEYS icon
148
Keysight
KEYS
$52.2B
$35.8M 0.15%
221,587
-114,203
-34% -$19.4M
WU icon
149
Western Union
WU
$2.58B
$35.8M 0.15%
3,208,765
+2,977,760
+1,289% +$38.8M
CSL icon
150
Carlisle Companies
CSL
$14.1B
$35.3M 0.15%
156,268
-16,549
-10% -$4.02M
4 5
6
7 8

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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.