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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
CNOB icon
1501
Center Bancorp
CNOB
$1.64B
$598K ﹤0.01%
33,818
+9,613
+40% +$219K
SPDW icon
1502
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$597K ﹤0.01%
18,579
-28,174
-60% -$889K
EFAV icon
1503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$596K ﹤0.01%
8,809
+8,707
+8,536% +$573K
VNQI icon
1504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$595K ﹤0.01%
14,675
-6,574
-31% -$278K
PGX icon
1505
Invesco Preferred ETF
PGX
$3.81B
$592K ﹤0.01%
51,578
+50,543
+4,883% +$607K
GRTS
1506
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$592K ﹤0.01%
212,837
+105,960
+99% +$303K
IBM icon
1507
PUT
IBM
IBM
$206B
$590K ﹤0.01%
+4,500
New +$602K
VOO icon
1508
Vanguard S&P 500 ETF
VOO
$970B
$588K ﹤0.01%
1,564
+548
+54% +$201K
MDC
1509
DELISTED
M.D.C. Holdings, Inc.
MDC
$578K ﹤0.01%
+14,869
New +$550K
SRCE icon
1510
1st Source
SRCE
$2.15B
$577K ﹤0.01%
+13,382
New +$654K
RELL icon
1511
Richardson Electronics
RELL
$263M
$577K ﹤0.01%
25,863
+12,713
+97% +$280K
QVCGA
1512
DELISTED
QVC Group Inc Series A
QVCGA
$577K ﹤0.01%
+11,683
New +$1.05M
GNE icon
1513
Genie Energy
GNE
$369M
$574K ﹤0.01%
41,544
+19,508
+89% +$222K
GTHX
1514
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$574K ﹤0.01%
214,224
-185,797
-46% -$893K
CWB icon
1515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$574K ﹤0.01%
+8,557
New +$573K
CCL icon
1516
Carnival Corporation Ltd
CCL
$37.6B
$574K ﹤0.01%
+56,517
New +$585K
YELP icon
1517
Yelp
YELP
$1.44B
$569K ﹤0.01%
18,548
-7,573
-29% -$228K
HCCI
1518
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$568K ﹤0.01%
+15,947
New +$575K
TLK icon
1519
Telkom Indonesia
TLK
$14.4B
$568K ﹤0.01%
20,811
-92,176
-82% -$2.38M
GRBK icon
1520
Green Brick Partners
GRBK
$3B
$566K ﹤0.01%
16,154
-15,753
-49% -$487K
SMLR
1521
DELISTED
Semler Scientific
SMLR
$566K ﹤0.01%
21,129
+14,843
+236% +$416K
UVSP icon
1522
Univest Financial
UVSP
$1.22B
$565K ﹤0.01%
+23,782
New +$629K
ADPT icon
1523
Adaptive Biotechnologies
ADPT
$3.68B
$563K ﹤0.01%
+63,746
New +$562K
TRDA icon
1524
Entrada Therapeutics
TRDA
$255M
$562K ﹤0.01%
38,782
+22,000
+131% +$294K
FMX icon
1525
Fomento Económico Mexicano
FMX
$43.3B
$562K ﹤0.01%
5,900
-4,538
-43% -$397K
59 60
61
62 63

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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.