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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$35.3M 0.15%
272,851
+55,029
+25% +$7.19M
AZN icon
152
AstraZeneca
AZN
$271B
$34.7M 0.15%
249,840
+8,892
+4% +$1.2M
PDD icon
153
Pinduoduo
PDD
$125B
$34.5M 0.15%
455,104
-131,729
-22% -$11.9M
GMED icon
154
Globus Medical
GMED
$10.9B
$34.3M 0.15%
+605,951
New +$38.9M
TT icon
155
Trane Technologies
TT
$98.7B
$33.9M 0.15%
184,374
+69,280
+60% +$12.6M
GOOGL icon
156
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$33.7M 0.15%
325,000
+80,000
+33% +$7.67M
PSX icon
157
Phillips 66
PSX
$83.9B
$33.6M 0.14%
331,479
-2,550
-0.8% -$259K
LH icon
158
Labcorp
LH
$25.5B
$33.5M 0.14%
169,826
+113,033
+199% +$23.3M
LSCC icon
159
Lattice Semiconductor
LSCC
$16.2B
$32.9M 0.14%
344,391
+166,554
+94% +$13.7M
AXON
160
Axon Enterprise
AXON
$44.1B
$32.7M 0.14%
145,476
-3,626
-2% -$721K
BAH icon
161
Booz Allen Hamilton
BAH
$8.65B
$32.4M 0.14%
349,025
+219,186
+169% +$20.8M
AAP icon
162
Advance Auto Parts
AAP
$3.49B
$32.2M 0.14%
265,021
+196,650
+288% +$27.5M
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$32.2M 0.14%
464,631
-986,386
-68% -$69.6M
TSLA icon
164
PUT
Tesla
TSLA
$1.19T
$31.7M 0.14%
152,900
+62,900
+70% +$11M
VTRS icon
165
Viatris
VTRS
$20.9B
$31.6M 0.14%
3,283,982
+2,409,478
+276% +$26.7M
SCHW
166
Charles Schwab
SCHW
$184B
$31.2M 0.13%
+594,862
New +$43.6M
CBRE icon
167
CBRE Group
CBRE
$43.7B
$31.1M 0.13%
427,185
+381,875
+843% +$31.2M
GLPI icon
168
Gaming and Leisure Properties
GLPI
$13B
$31.1M 0.13%
597,193
+395,364
+196% +$20.6M
PAYC icon
169
Paycom
PAYC
$7.97B
$30.9M 0.13%
101,751
+85,585
+529% +$25.8M
CNH
170
CNH Industrial
CNH
$13.4B
$30.8M 0.13%
+2,018,376
New +$32.7M
RNG icon
171
RingCentral
RNG
$4.88B
$30.7M 0.13%
1,002,049
+167,512
+20% +$5.99M
NBIX icon
172
Neurocrine Biosciences
NBIX
$18.3B
$30.6M 0.13%
302,263
+79,446
+36% +$8.27M
CLX icon
173
Clorox
CLX
$12.1B
$30.4M 0.13%
192,120
-118,034
-38% -$17.7M
HOLX
174
DELISTED
Hologic
HOLX
$30.1M 0.13%
373,416
-55,443
-13% -$4.46M
WEN icon
175
Wendy's
WEN
$1.48B
$29.4M 0.13%
1,350,726
+669,855
+98% +$14.7M
5 6
7
8 9

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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.