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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
GERN icon
1801
Geron
GERN
$860M
$273K ﹤0.01%
+125,615
New +$357K
PPTA
1802
Perpetua Resources
PPTA
$2.37B
$272K ﹤0.01%
+61,222
New +$212K
PTVE
1803
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$270K ﹤0.01%
33,749
+8,284
+33% +$85.2K
USMV icon
1804
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$269K ﹤0.01%
3,704
-73,972
-95% -$5.32M
ZIMV
1805
DELISTED
ZimVie
ZIMV
$269K ﹤0.01%
37,223
+1,761
+5% +$15K
BGT icon
1806
BlackRock Floating Rate Income Trust
BGT
$321M
$269K ﹤0.01%
23,976
– –
GHL
1807
DELISTED
Greenhill & Co., Inc.
GHL
$269K ﹤0.01%
30,284
+17,859
+144% +$203K
FOSL icon
1808
Fossil Group
FOSL
$288M
$269K ﹤0.01%
+83,941
New +$377K
SPYM
1809
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$268K ﹤0.01%
5,557
+1,374
+33% +$64.5K
FVD icon
1810
First Trust Value Line Dividend Fund
FVD
$8.33B
$268K ﹤0.01%
6,661
-7,768
-54% -$311K
PICK icon
1811
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$267K ﹤0.01%
+6,254
New +$273K
PWOD
1812
DELISTED
Penns Woods Bancorp
PWOD
$267K ﹤0.01%
+11,555
New +$300K
SMTI icon
1813
Sanara MedTech
SMTI
$313M
$267K ﹤0.01%
+6,469
New +$273K
HT
1814
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$267K ﹤0.01%
39,705
+12,930
+48% +$105K
SCHE icon
1815
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$266K ﹤0.01%
10,861
-39,850
-79% -$987K
INGN icon
1816
Inogen
INGN
$174M
$265K ﹤0.01%
+21,243
New +$407K
JBI icon
1817
Janus International
JBI
$694M
$265K ﹤0.01%
+26,881
New +$280K
SKYT icon
1818
SkyWater Technology
SKYT
$1.6B
$263K ﹤0.01%
+23,096
New +$259K
OEF icon
1819
iShares S&P 100 ETF
OEF
$19.9B
$263K ﹤0.01%
+1,405
New +$252K
VONG icon
1820
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$263K ﹤0.01%
4,177
+3,354
+408% +$199K
BOND icon
1821
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$262K ﹤0.01%
+2,823
New +$261K
EVEX icon
1822
Eve Holding
EVEX
$812M
$262K ﹤0.01%
+36,166
New +$238K
TIPT icon
1823
Tiptree Inc
TIPT
$655M
$261K ﹤0.01%
+17,940
New +$273K
IXJ icon
1824
iShares Global Healthcare ETF
IXJ
$4.11B
$261K ﹤0.01%
3,133
+2,502
+397% +$207K
JAKK icon
1825
Jakks Pacific
JAKK
$302M
$260K ﹤0.01%
15,049
+4,718
+46% +$88.4K
71 72
73
74 75

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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.