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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
(+24%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
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 |
Cigna
CI
|
+$183M |
| 3 |
Honeywell
HON
|
+$156M |
| 4 |
ConocoPhillips
COP
|
+$150M |
| 5 |
Abbott
ABT
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
CPI Card Group
PMTS
$235M
| $411K | ﹤0.01% |
+9,123
| New | +$338K |
|
1627
uniQure
QURE
$3.03B
| $409K | ﹤0.01% |
20,320
-28,358
| -58% | -$595K |
|
1628
ProPetro Holding
PUMP
$1.36B
| $409K | ﹤0.01% |
56,901
-46,961
| -45% | -$426K |
|
1629
VanEck Pharmaceutical ETF
PPH
$959M
| $409K | ﹤0.01% |
+5,269
| New | +$406K |
|
1630
Sprott Physical Gold
PHYS
$14.6B
| $409K | ﹤0.01% |
26,445
| – | – |
|
1631
Scholastic
SCHL
$775M
| $408K | ﹤0.01% |
+11,933
| New | +$509K |
|
|
CVLY
1632
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $408K | ﹤0.01% |
19,673
+10,046
| +104% | +$238K |
|
1633
iShares MSCI Turkey ETF
TUR
$199M
| $406K | ﹤0.01% |
12,438
+7,662
| +160% | +$264K |
|
1634
Employers Holdings
EIG
$913M
| $406K | ﹤0.01% |
9,730
-491
| -5% | -$21K |
|
1635
Main Street Capital
MAIN
$5.05B
| $404K | ﹤0.01% |
10,237
-43,334
| -81% | -$1.71M |
|
1636
Vanguard FTSE Europe ETF
VGK
$30.7B
| $404K | ﹤0.01% |
6,625
-32,462
| -83% | -$1.94M |
|
1637
Prothena Corp
PRTA
$421M
| $399K | ﹤0.01% |
8,238
+1,038
| +14% | +$54.8K |
|
1638
Northrim BanCorp
NRIM
$592M
| $396K | ﹤0.01% |
33,612
+2,908
| +9% | +$37.5K |
|
1639
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $395K | ﹤0.01% |
8,100
-106,656
| -93% | -$5.23M |
|
1640
First Financial Bankshares
FFIN
$5.03B
| $395K | ﹤0.01% |
+12,386
| New | +$431K |
|
|
GGN
1641
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $395K | ﹤0.01% |
107,893
| – | – |
|
|
NVTA
1642
DELISTED
Invitae Corporation
NVTA
| $393K | ﹤0.01% |
291,479
-184,552
| -39% | -$364K |
|
1643
Jack in the Box
JACK
$311M
| $393K | ﹤0.01% |
4,491
-43,869
| -91% | -$3.47M |
|
1644
Orange County Bancorp
OBT
$508M
| $393K | ﹤0.01% |
17,852
+6,536
| +58% | +$163K |
|
1645
Stevanato
STVN
$5.39B
| $392K | ﹤0.01% |
15,154
-7,651
| -34% | -$164K |
|
|
DHIL
1646
DELISTED
Diamond Hill
DHIL
| $392K | ﹤0.01% |
+2,383
| New | +$423K |
|
1647
Columbia Financial
CLBK
$1.13B
| $390K | ﹤0.01% |
21,319
+1,477
| +7% | +$29.9K |
|
|
PHLT
1648
DELISTED
Performant Healthcare Inc
PHLT
| $387K | ﹤0.01% |
113,935
+52,942
| +87% | +$173K |
|
1649
IDEAYA Biosciences
IDYA
$3.44B
| $387K | ﹤0.01% |
+28,193
| New | +$470K |
|
|
VRAY
1650
DELISTED
ViewRay, Inc.
VRAY
| $387K | ﹤0.01% |
111,781
+93,247
| +503% | +$395K |
|
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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.