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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
SOXX icon
1676
iShares Semiconductor ETF
SOXX
$41.7B
$361K ﹤0.01%
2,433
+2,268
+1,375% +$309K
CMCL icon
1677
Caledonia Mining Corp
CMCL
$364M
$360K ﹤0.01%
23,697
+12,871
+119% +$180K
RBBN icon
1678
Ribbon Communications
RBBN
$373M
$360K ﹤0.01%
+105,142
New +$384K
NSA
1679
DELISTED
National Storage Affiliates Trust
NSA
$359K ﹤0.01%
8,604
-308,677
-97% -$12.5M
TBBK icon
1680
The Bancorp
TBBK
$2.7B
$359K ﹤0.01%
+12,896
New +$410K
PBPB
1681
DELISTED
Potbelly
PBPB
$357K ﹤0.01%
42,861
+21,024
+96% +$158K
HSAI
1682
Hesai Group
HSAI
$2.6B
$356K ﹤0.01%
+23,010
New +$413K
HVT icon
1683
Haverty Furniture Companies
HVT
$403M
$355K ﹤0.01%
11,130
-18,375
-62% -$623K
ITRI icon
1684
Itron
ITRI
$4.33B
$355K ﹤0.01%
+6,397
New +$353K
TRS icon
1685
TriMas Corp
TRS
$1.36B
$353K ﹤0.01%
+12,684
New +$372K
NWE icon
1686
NorthWestern Energy
NWE
$4.29B
$353K ﹤0.01%
+6,101
New +$348K
RPM icon
1687
RPM International
RPM
$13.8B
$352K ﹤0.01%
4,036
-137,881
-97% -$12.1M
PLBC icon
1688
Plumas Bancorp
PLBC
$426M
$352K ﹤0.01%
10,328
+4,748
+85% +$186K
VRCA icon
1689
Verrica Pharmaceuticals
VRCA
$90.4M
$352K ﹤0.01%
+5,409
New +$327K
NATH icon
1690
Nathan's Famous
NATH
$403M
$351K ﹤0.01%
4,640
+1,502
+48% +$111K
RGCO icon
1691
RGC Resources
RGCO
$224M
$351K ﹤0.01%
15,117
+5,789
+62% +$137K
HYG icon
1692
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$349K ﹤0.01%
+4,624
New +$346K
ASPN icon
1693
Aspen Aerogels
ASPN
$374M
$347K ﹤0.01%
+46,642
New +$464K
NAT icon
1694
Nordic American Tanker
NAT
$1.41B
$347K ﹤0.01%
87,591
+55,697
+175% +$200K
TME icon
1695
Tencent Music
TME
$15.5B
$346K ﹤0.01%
+41,790
New +$342K
VOOG icon
1696
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$345K ﹤0.01%
8,994
+3,606
+67% +$132K
NUGT icon
1697
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$344K ﹤0.01%
+8,213
New +$309K
UPRO icon
1698
ProShares UltraPro S&P 500
UPRO
$5.13B
$343K ﹤0.01%
8,893
-43,970
-83% -$1.6M
VDC icon
1699
Vanguard Consumer Staples ETF
VDC
$8B
$342K ﹤0.01%
1,767
+695
+65% +$132K
IAS
1700
DELISTED
Integral Ad Science
IAS
$341K ﹤0.01%
+23,876
New +$268K
66 67
68
69 70

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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.