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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
CE icon
1751
Celanese
CE
$4.91B
$309K ﹤0.01%
2,836
-34,485
-92% -$3.98M
FBND icon
1752
Fidelity Total Bond ETF
FBND
$27B
$309K ﹤0.01%
+6,708
New +$307K
IYC icon
1753
iShares US Consumer Discretionary ETF
IYC
$1.16B
$306K ﹤0.01%
4,723
+4,586
+3,347% +$288K
RSPT icon
1754
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$305K ﹤0.01%
11,050
+2,000
+22% +$52.7K
VITL icon
1755
Vital Farms
VITL
$536M
$305K ﹤0.01%
+19,928
New +$316K
HACK icon
1756
Amplify Cybersecurity ETF
HACK
$2.64B
$305K ﹤0.01%
6,373
-1,987
-24% -$90.8K
COCO icon
1757
Vita Coco
COCO
$3.87B
$303K ﹤0.01%
+15,453
New +$242K
KE
1758
Kimball Electronics
KE
$591M
$302K ﹤0.01%
+12,547
New +$306K
REX icon
1759
REX American Resources
REX
$1.44B
$302K ﹤0.01%
21,122
+968
+5% +$15.3K
XLG icon
1760
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$299K ﹤0.01%
9,630
+1,940
+25% +$56.9K
NEO icon
1761
NeoGenomics
NEO
$2.04B
$297K ﹤0.01%
17,077
-70,260
-80% -$1M
AAMI
1762
Acadian Asset Management
AAMI
$2.99B
$297K ﹤0.01%
+12,602
New +$297K
NVMI
1763
Nova
NVMI
$12.5B
$295K ﹤0.01%
2,824
-17,124
-86% -$1.6M
ADX icon
1764
Adams Diversified Equity Fund
ADX
$3.09B
$295K ﹤0.01%
18,948
+1,026
+6% +$15.6K
MRUS
1765
DELISTED
Merus
MRUS
$294K ﹤0.01%
15,997
+2,873
+22% +$50.1K
GRC icon
1766
Gorman-Rupp
GRC
$2.13B
$293K ﹤0.01%
+11,736
New +$313K
ECVT icon
1767
Ecovyst
ECVT
$1.32B
$293K ﹤0.01%
26,547
-17,085
-39% -$177K
RXT icon
1768
Rackspace Technology
RXT
$1.07B
$293K ﹤0.01%
155,963
+131,189
+530% +$337K
MAXN
1769
DELISTED
Maxeon Solar Technologies
MAXN
$293K ﹤0.01%
110
-19
-15% -$40.5K
ANGI icon
1770
Angi Inc
ANGI
$229M
$293K ﹤0.01%
12,905
-25,273
-66% -$647K
VOR icon
1771
Vor Biopharma
VOR
$1.18B
$289K ﹤0.01%
2,687
+1,695
+171% +$188K
TNC icon
1772
Tennant Co
TNC
$1.41B
$288K ﹤0.01%
+4,209
New +$285K
TBNK
1773
DELISTED
Territorial Bancorp Inc.
TBNK
$287K ﹤0.01%
+14,869
New +$340K
COFS icon
1774
Choiceone Financial
COFS
$506M
$287K ﹤0.01%
11,359
+4,159
+58% +$115K
EGIO
1775
DELISTED
Edgio, Inc. Common Stock
EGIO
$285K ﹤0.01%
9,016
+8,299
+1,157% +$409K
69 70
71
72 73

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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.