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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
(+24%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
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 |
Cigna
CI
|
+$183M |
| 3 |
Honeywell
HON
|
+$156M |
| 4 |
ConocoPhillips
COP
|
+$150M |
| 5 |
Abbott
ABT
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
BlackRock TCP Capital
TCPC
$273M
| $246K | ﹤0.01% |
+23,868
| New | +$289K |
|
1852
Alkami Technology
ALKT
$1.91B
| $245K | ﹤0.01% |
+19,382
| New | +$286K |
|
|
AAN
1853
DELISTED
The Aaron's Company Inc
AAN
| $245K | ﹤0.01% |
25,351
-7,767
| -23% | -$99.8K |
|
1854
Spok Holdings
SPOK
$225M
| $245K | ﹤0.01% |
24,166
+8,288
| +52% | +$75.7K |
|
1855
Cadiz
CDZI
$264M
| $245K | ﹤0.01% |
+60,582
| New | +$244K |
|
1856
J. Jill
JILL
$265M
| $243K | ﹤0.01% |
+9,343
| New | +$247K |
|
1857
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $242K | ﹤0.01% |
+5,899
| New | +$241K |
|
1858
Beazer Homes USA
BZH
$891M
| $240K | ﹤0.01% |
15,135
-49,808
| -77% | -$738K |
|
1859
Metropolitan Bank Holding Corp
MCB
$1.15B
| $240K | ﹤0.01% |
+7,079
| New | +$368K |
|
|
ETWO
1860
DELISTED
E2open Parent Holdings
ETWO
| $239K | ﹤0.01% |
+41,128
| New | +$249K |
|
1861
Kaltura
KLTR
$206M
| $237K | ﹤0.01% |
123,447
+58,874
| +91% | +$116K |
|
1862
Puma Biotechnology
PBYI
$402M
| $237K | ﹤0.01% |
76,685
+20,057
| +35% | +$75.6K |
|
|
DZSI
1863
DELISTED
DZS Inc. Common Stock
DZSI
| $237K | ﹤0.01% |
+29,993
| New | +$333K |
|
1864
Sabesp
SBS
$19.2B
| $236K | ﹤0.01% |
121,601
-701,885
| -85% | -$1.39M |
|
1865
Schwab International Equity ETF
SCHF
$67B
| $234K | ﹤0.01% |
13,464
-53,770
| -80% | -$921K |
|
1866
HealthStream
HSTM
$824M
| $234K | ﹤0.01% |
+8,644
| New | +$216K |
|
1867
Noodles & Co
NDLS
$105M
| $234K | ﹤0.01% |
+6,031
| New | +$275K |
|
|
SF
1868
Stifel
SF
$12.5B
| $234K | ﹤0.01% |
5,931
-268,457
| -98% | -$11.3M |
|
1869
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $233K | ﹤0.01% |
2,630
+1,718
| +188% | +$146K |
|
1870
Granite Construction
GVA
$5.03B
| $233K | ﹤0.01% |
+5,683
| New | +$231K |
|
1871
Verisk Analytics
VRSK
$26.1B
| $233K | ﹤0.01% |
+1,213
| New | +$220K |
|
|
WCLD
1872
WisdomTree Cloud Computing Fund
WCLD
$266M
| $232K | ﹤0.01% |
7,795
-60
| -0.8% | -$1.68K |
|
1873
Adeia
ADEA
$2.8B
| $231K | ﹤0.01% |
+26,101
| New | +$261K |
|
1874
MiMedx Group
MDXG
$636M
| $230K | ﹤0.01% |
+67,389
| New | +$261K |
|
1875
ProShares Ultra S&P500
SSO
$7.76B
| $230K | ﹤0.01% |
+9,150
| New | +$219K |
|
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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.