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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
WEBL icon
1826
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.6M
$260K ﹤0.01%
+28,951
New +$223K
NRC icon
1827
NRC Health Common Stock
NRC
$419M
$259K ﹤0.01%
+5,964
New +$263K
FRGI
1828
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$259K ﹤0.01%
31,521
+14,332
+83% +$119K
LNZA icon
1829
LanzaTech
LNZA
$59.4M
$259K ﹤0.01%
+668
New +$447K
TRVG
1830
trivago
TRVG
$378M
$258K ﹤0.01%
+34,205
New +$280K
VABK icon
1831
Virginia National Bankshares
VABK
$249M
$258K ﹤0.01%
+7,173
New +$270K
CHMG icon
1832
Chemung Financial Corp
CHMG
$391M
$258K ﹤0.01%
+6,210
New +$298K
EWCZ
1833
DELISTED
European Wax Center
EWCZ
$257K ﹤0.01%
13,550
-128,330
-90% -$2.25M
FET icon
1834
Forum Energy Technologies
FET
$581M
$257K ﹤0.01%
+10,101
New +$296K
BATRK icon
1835
Atlanta Braves Holdings Series B
BATRK
$3.26B
$256K ﹤0.01%
7,613
+3,006
+65% +$101K
NWFL icon
1836
Norwood Financial Corp
NWFL
$367M
$255K ﹤0.01%
8,676
+591
+7% +$19.5K
WLFC icon
1837
Willis Lease Finance
WLFC
$1.73B
$255K ﹤0.01%
+13,941
New +$273K
CTIC
1838
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$254K ﹤0.01%
+60,459
New +$314K
ARDC
1839
Are Dynamic Credit Allocation Fund
ARDC
$296M
$254K ﹤0.01%
21,211
– –
REVG
1840
DELISTED
REV Group
REVG
$253K ﹤0.01%
21,112
+5,803
+38% +$72.3K
GOSS icon
1841
Gossamer Bio
GOSS
$87.2M
$252K ﹤0.01%
+199,771
New +$382K
HSII
1842
DELISTED
Heidrick & Struggles
HSII
$252K ﹤0.01%
8,289
-5,337
-39% -$163K
PTON icon
1843
Peloton Interactive
PTON
$2.76B
$250K ﹤0.01%
+22,033
New +$265K
NTGR icon
1844
NETGEAR
NTGR
$616M
$249K ﹤0.01%
13,471
-14,062
-51% -$264K
EFV icon
1845
iShares MSCI EAFE Value ETF
EFV
$28.9B
$249K ﹤0.01%
5,126
-31,707
-86% -$1.53M
FSS icon
1846
Federal Signal
FSS
$7.6B
$248K ﹤0.01%
+4,581
New +$240K
KYMR icon
1847
Kymera Therapeutics
KYMR
$8.8B
$248K ﹤0.01%
8,379
-18,623
-69% -$601K
MFIN icon
1848
Medallion Financial
MFIN
$233M
$247K ﹤0.01%
32,180
+14,083
+78% +$113K
AMKR icon
1849
Amkor Technology
AMKR
$12B
$246K ﹤0.01%
9,463
-175,287
-95% -$4.79M
ESGU icon
1850
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$246K ﹤0.01%
2,722
+1,877
+222% +$166K
72 73
74
75 76

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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.