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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
SEM
1776
DELISTED
Select Medical
SEM
$285K ﹤0.01%
+20,479
New +$301K
SCPH
1777
DELISTED
scPharmaceuticals
SCPH
$285K ﹤0.01%
31,416
+15,779
+101% +$116K
XOMA
1778
DELISTED
Xoma
XOMA
$285K ﹤0.01%
+13,495
New +$284K
VAXX
1779
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$285K ﹤0.01%
+125,401
New +$318K
NKTX icon
1780
Nkarta
NKTX
$154M
$284K ﹤0.01%
80,102
-167,939
-68% -$796K
CAG icon
1781
Conagra Brands
CAG
$7.19B
$284K ﹤0.01%
+7,566
New +$280K
BRSP
1782
BrightSpire Capital
BRSP
$631M
$284K ﹤0.01%
48,135
-8,909
-16% -$61.1K
RPT
1783
Rithm Property Trust
RPT
$97.2M
$284K ﹤0.01%
7,188
+3,518
+96% +$167K
LPTV
1784
DELISTED
Loop Media, Inc.
LPTV
$284K ﹤0.01%
+49,318
New +$287K
CALB
1785
DELISTED
California BanCorp Common Stock
CALB
$282K ﹤0.01%
+14,474
New +$341K
CSTM icon
1786
Constellium
CSTM
$3.87B
$281K ﹤0.01%
18,404
-93,524
-84% -$1.36M
HLIO icon
1787
Helios Technologies
HLIO
$2.57B
$281K ﹤0.01%
4,298
-3,792
-47% -$247K
MODN
1788
DELISTED
MODEL N, INC.
MODN
$281K ﹤0.01%
+8,389
New +$306K
LCAA
1789
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$280K ﹤0.01%
+27,410
New +$280K
PDLB icon
1790
Ponce Financial Group
PDLB
$486M
$279K ﹤0.01%
35,591
+15,765
+80% +$143K
RSPH icon
1791
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$279K ﹤0.01%
9,560
-8,150
-46% -$237K
CZFS icon
1792
Citizens Financial Services
CZFS
$367M
$278K ﹤0.01%
+3,433
New +$268K
CLDT
1793
Chatham Lodging
CLDT
$622M
$277K ﹤0.01%
26,440
+15,776
+148% +$193K
FALN icon
1794
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$277K ﹤0.01%
+10,957
New +$275K
RPG icon
1795
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$277K ﹤0.01%
+9,155
New +$279K
BRKL
1796
DELISTED
Brookline Bancorp
BRKL
$275K ﹤0.01%
26,205
+15,793
+152% +$199K
FXE icon
1797
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$275K ﹤0.01%
+2,745
New +$272K
ESSA
1798
DELISTED
ESSA Bancorp
ESSA
$274K ﹤0.01%
+17,426
New +$335K
PARAA
1799
DELISTED
Paramount Global Class A
PARAA
$273K ﹤0.01%
10,567
-8,256
-44% -$205K
VV icon
1800
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$273K ﹤0.01%
1,460
+925
+173% +$168K
70 71
72
73 74

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.