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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
FSP
1576
Franklin Street Properties
FSP
$47.4M
$487K ﹤0.01%
310,341
+204,177
+192% +$513K
WD icon
1577
Walker & Dunlop
WD
$1.69B
$485K ﹤0.01%
+6,362
New +$552K
EWD icon
1578
iShares MSCI Sweden ETF
EWD
$547M
$484K ﹤0.01%
13,626
-2,875
-17% -$100K
RGR icon
1579
Sturm, Ruger & Co
RGR
$597M
$483K ﹤0.01%
8,402
+3,691
+78% +$206K
OII icon
1580
Oceaneering
OII
$4.87B
$482K ﹤0.01%
+27,359
New +$527K
IMXI icon
1581
International Money Express
IMXI
$355M
$481K ﹤0.01%
+18,644
New +$452K
WAFD icon
1582
WaFd
WAFD
$2.72B
$480K ﹤0.01%
+15,938
New +$539K
FPX icon
1583
First Trust US Equity Opportunities ETF
FPX
$1.48B
$476K ﹤0.01%
29,421
+28,055
+2,054% +$2.32M
OSW icon
1584
OneSpaWorld
OSW
$2.62B
$475K ﹤0.01%
+39,658
New +$432K
RLJ icon
1585
RLJ Lodging Trust
RLJ
$1.86B
$474K ﹤0.01%
44,751
-255,093
-85% -$2.86M
LSXMA
1586
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$472K ﹤0.01%
+22,863
New +$573K
FXR icon
1587
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$471K ﹤0.01%
8,480
+937
+12% +$51.8K
SPYV icon
1588
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$470K ﹤0.01%
11,549
-4,749
-29% -$192K
NEOG icon
1589
Neogen
NEOG
$2.63B
$469K ﹤0.01%
+25,312
New +$476K
BSTZ icon
1590
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$468K ﹤0.01%
25,044
+13,775
+122% +$242K
BDN
1591
Brandywine Realty Trust
BDN
$524M
$467K ﹤0.01%
98,660
+30,690
+45% +$180K
MUR icon
1592
Murphy Oil
MUR
$5.69B
$467K ﹤0.01%
+12,615
New +$504K
GOLF icon
1593
Acushnet Holdings
GOLF
$5.91B
$465K ﹤0.01%
9,134
-20,322
-69% -$986K
AOK icon
1594
iShares Core Conservative Allocation ETF
AOK
$788M
$465K ﹤0.01%
+13,290
New +$460K
VWO icon
1595
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$464K ﹤0.01%
11,494
-24,356
-68% -$992K
IAG icon
1596
IAMGOLD
IAG
$8.21B
$463K ﹤0.01%
+170,933
New +$435K
KRG icon
1597
Kite Realty
KRG
$5.79B
$455K ﹤0.01%
+21,766
New +$458K
ATXS
1598
DELISTED
Astria Therapeutics
ATXS
$453K ﹤0.01%
34,068
+21,517
+171% +$291K
PLXS icon
1599
Plexus
PLXS
$6.78B
$445K ﹤0.01%
4,563
-13,073
-74% -$1.31M
NARI
1600
DELISTED
Inari Medical, Inc. Common Stock
NARI
$445K ﹤0.01%
7,209
-37,698
-84% -$2.26M
62 63
64
65 66

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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.