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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 | |
|---|---|---|---|---|---|---|
1651
Codexis
CDXS
$159M
| $386K | ﹤0.01% |
93,303
-37,980
| -29% | -$199K |
|
1652
Zurn Elkay Water Solutions
ZWS
$8.32B
| $386K | ﹤0.01% |
+18,079
| New | +$398K |
|
1653
Ligand Pharmaceuticals
LGND
$5.85B
| $386K | ﹤0.01% |
5,248
+1,481
| +39% | +$105K |
|
1654
Hallador Energy
HNRG
$693M
| $386K | ﹤0.01% |
42,006
+16,839
| +67% | +$142K |
|
1655
Oric Pharmaceuticals
ORIC
$1.17B
| $385K | ﹤0.01% |
67,466
+27,778
| +70% | +$145K |
|
1656
Sprott Uranium Miners ETF
URNM
$1.77B
| $384K | ﹤0.01% |
+12,254
| New | +$410K |
|
1657
National Bankshares
NKSH
$258M
| $383K | ﹤0.01% |
12,177
+5,738
| +89% | +$227K |
|
1658
CVRx
CVRX
$140M
| $381K | ﹤0.01% |
40,901
+29,686
| +265% | +$393K |
|
1659
PagerDuty
PD
$808M
| $380K | ﹤0.01% |
+10,868
| New | +$319K |
|
|
CWBC
1660
Community West Bancshares
CWBC
$683M
| $380K | ﹤0.01% |
18,470
+7,796
| +73% | +$181K |
|
1661
MeiraGTx Holdings
MGTX
$1.09B
| $380K | ﹤0.01% |
+73,478
| New | +$509K |
|
1662
Resources Connection
RGP
$151M
| $377K | ﹤0.01% |
+22,113
| New | +$388K |
|
1663
Mercury Insurance
MCY
$5.93B
| $377K | ﹤0.01% |
+11,873
| New | +$405K |
|
1664
Old Second Bancorp
OSBC
$1.28B
| $377K | ﹤0.01% |
+26,795
| New | +$427K |
|
1665
Restaurant Brands International
QSR
$25.6B
| $376K | ﹤0.01% |
5,597
-166,994
| -97% | -$10.9M |
|
1666
OptimizeRx
OPRX
$116M
| $376K | ﹤0.01% |
+25,682
| New | +$430K |
|
1667
Manitowoc
MTW
$493M
| $375K | ﹤0.01% |
+21,969
| New | +$329K |
|
|
MORF
1668
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $373K | ﹤0.01% |
9,909
-5,163
| -34% | -$190K |
|
1669
Oil-Dri
ODC
$1.41B
| $373K | ﹤0.01% |
+17,910
| New | +$331K |
|
1670
Vanguard Dividend Appreciation ETF
VIG
$111B
| $371K | ﹤0.01% |
2,409
-14,278
| -86% | -$2.19M |
|
1671
John B. Sanfilippo & Son
JBSS
$963M
| $369K | ﹤0.01% |
+3,805
| New | +$340K |
|
|
HUYA
1672
Huya Inc
HUYA
$565M
| $368K | ﹤0.01% |
+101,886
| New | +$479K |
|
1673
Savara
SVRA
$1.12B
| $364K | ﹤0.01% |
186,856
+124,027
| +197% | +$279K |
|
1674
SEACOR Marine Holdings
SMHI
$259M
| $364K | ﹤0.01% |
47,853
+23,479
| +96% | +$223K |
|
|
BCPC
1675
Balchem Corp
BCPC
$5.22B
| $362K | ﹤0.01% |
2,863
-5,217
| -65% | -$675K |
|
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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.