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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
ONIT
1601
Onity Group
ONIT
$308M
$444K ﹤0.01%
16,363
+7,795
+91% +$247K
TTI icon
1602
TETRA Technologies
TTI
$1.12B
$443K ﹤0.01%
+167,219
New +$582K
NECB icon
1603
Northeast Community Bancorp
NECB
$365M
$441K ﹤0.01%
33,578
+18,197
+118% +$273K
CPS icon
1604
Cooper-Standard Automotive
CPS
$500M
$439K ﹤0.01%
30,841
+19,179
+164% +$280K
FBMS
1605
DELISTED
The First Bancshares, Inc.
FBMS
$435K ﹤0.01%
+16,827
New +$496K
HOFT icon
1606
Hooker Furnishings Corp
HOFT
$147M
$433K ﹤0.01%
23,810
+12,743
+115% +$258K
MC icon
1607
Moelis & Co
MC
$5.02B
$431K ﹤0.01%
+11,219
New +$482K
CYBR
1608
DELISTED
CyberArk
CYBR
$431K ﹤0.01%
2,912
-36,686
-93% -$5.13M
EWJ icon
1609
iShares MSCI Japan ETF
EWJ
$21.9B
$427K ﹤0.01%
7,281
-57,591
-89% -$3.28M
URGN icon
1610
UroGen Pharma
URGN
$1.9B
$427K ﹤0.01%
46,213
+29,320
+174% +$270K
PRCT icon
1611
Procept Biorobotics
PRCT
$1.04B
$427K ﹤0.01%
+15,027
New +$530K
CPK icon
1612
Chesapeake Utilities
CPK
$3.19B
$426K ﹤0.01%
+3,327
New +$413K
CLPT icon
1613
ClearPoint Neuro
CLPT
$441M
$425K ﹤0.01%
50,327
+22,059
+78% +$193K
NHC icon
1614
National Healthcare
NHC
$3.5B
$425K ﹤0.01%
+7,313
New +$420K
FSBW icon
1615
FS Bancorp
FSBW
$316M
$425K ﹤0.01%
14,150
+5,618
+66% +$190K
TSBK icon
1616
Timberland Bancorp
TSBK
$347M
$424K ﹤0.01%
15,708
+7,897
+101% +$255K
FDBC icon
1617
Fidelity D&D Bancorp
FDBC
$306M
$423K ﹤0.01%
9,273
+4,131
+80% +$197K
BHE icon
1618
Benchmark Electronics
BHE
$2.91B
$423K ﹤0.01%
17,868
+5,396
+43% +$137K
PLUS icon
1619
ePlus
PLUS
$2.38B
$420K ﹤0.01%
8,556
-3,585
-30% -$182K
CTBI icon
1620
Community Trust Bancorp
CTBI
$1.42B
$419K ﹤0.01%
+11,048
New +$469K
IDT icon
1621
IDT Corp
IDT
$1.62B
$415K ﹤0.01%
+12,170
New +$375K
EPM icon
1622
Evolution Petroleum
EPM
$130M
$414K ﹤0.01%
65,598
+29,336
+81% +$188K
QIPT
1623
DELISTED
Quipt Home Medical
QIPT
$413K ﹤0.01%
58,920
+31,280
+113% +$193K
BOE icon
1624
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$411K ﹤0.01%
41,425
– –
BANF icon
1625
BancFirst
BANF
$3.77B
$411K ﹤0.01%
4,947
-33,800
-87% -$2.91M
63 64
65
66 67

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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.