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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
IVW icon
1476
iShares S&P 500 Growth ETF
IVW
$73.1B
$628K ﹤0.01%
9,823
+6,887
+235% +$421K
RIGL icon
1477
Rigel Pharmaceuticals
RIGL
$685M
$625K ﹤0.01%
+47,337
New +$752K
PINE
1478
Alpine Income Property Trust
PINE
$334M
$623K ﹤0.01%
36,998
+23,511
+174% +$436K
ICLN icon
1479
iShares Global Clean Energy ETF
ICLN
$2.33B
$621K ﹤0.01%
+31,387
New +$622K
RNAC icon
1480
Cartesian Therapeutics
RNAC
$222M
$620K ﹤0.01%
14,868
+12,633
+565% +$594K
MX icon
1481
Magnachip Semiconductor
MX
$119M
$619K ﹤0.01%
66,742
-54,653
-45% -$541K
CUBE icon
1482
CubeSmart
CUBE
$9.25B
$619K ﹤0.01%
+13,389
New +$601K
NMIH icon
1483
NMI Holdings
NMIH
$3.39B
$617K ﹤0.01%
27,651
-23,048
-45% -$517K
PPA icon
1484
Invesco Aerospace & Defense ETF
PPA
$8.17B
$617K ﹤0.01%
7,660
-4,837
-39% -$386K
ACDC icon
1485
ProFrac Holding
ACDC
$687M
$615K ﹤0.01%
48,546
+32,797
+208% +$638K
CNS icon
1486
Cohen & Steers
CNS
$4.16B
$613K ﹤0.01%
9,587
+1,652
+21% +$115K
AMTB icon
1487
Amerant Bancorp
AMTB
$1.16B
$613K ﹤0.01%
28,165
+11,408
+68% +$304K
STR
1488
DELISTED
Sitio Royalties
STR
$612K ﹤0.01%
+27,090
New +$672K
VIGI icon
1489
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$610K ﹤0.01%
8,276
+3,510
+74% +$254K
IGD
1490
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$610K ﹤0.01%
119,542
+1,000
+0.8% +$5.3K
CBSH icon
1491
Commerce Bancshares
CBSH
$8.53B
$609K ﹤0.01%
12,079
-73,990
-86% -$4.13M
GSAT icon
1492
Globalstar
GSAT
$10.6B
$608K ﹤0.01%
34,970
+31,451
+894% +$580K
TEF
1493
DELISTED
Telefonica
TEF
$607K ﹤0.01%
141,806
-542,589
-79% -$2.15M
SAH icon
1494
Sonic Automotive
SAH
$2.96B
$605K ﹤0.01%
11,136
+4,457
+67% +$240K
TRUP icon
1495
Trupanion
TRUP
$1.06B
$604K ﹤0.01%
14,082
-14,571
-51% -$788K
TERN
1496
DELISTED
Terns Pharmaceuticals
TERN
$603K ﹤0.01%
50,951
+40,406
+383% +$386K
IGIB icon
1497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$601K ﹤0.01%
+11,728
New +$594K
HQY icon
1498
HealthEquity
HQY
$8.49B
$600K ﹤0.01%
+10,215
New +$620K
IOVA icon
1499
Iovance Biotherapeutics
IOVA
$1.96B
$599K ﹤0.01%
98,031
-87,924
-47% -$607K
NXDT
1500
NexPoint Diversified Real Estate Trust
NXDT
$228M
$598K ﹤0.01%
+57,617
New +$682K
58 59
60
61 62

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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.