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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
GENC icon
1876
Gencor Industries
GENC
$211M
$229K ﹤0.01%
+14,877
New +$187K
CHUY
1877
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$229K ﹤0.01%
+6,378
New +$218K
DEM icon
1878
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$229K ﹤0.01%
6,039
-26,762
-82% -$1.01M
EZU icon
1879
iShare MSCI Eurozone ETF
EZU
$9.65B
$228K ﹤0.01%
5,058
-8,547
-63% -$373K
HA
1880
DELISTED
Hawaiian Holdings, Inc.
HA
$228K ﹤0.01%
24,873
-127,126
-84% -$1.35M
SSL icon
1881
Sasol
SSL
$7.51B
$228K ﹤0.01%
16,667
-57,986
-78% -$901K
WASH icon
1882
Washington Trust Bancorp
WASH
$748M
$227K ﹤0.01%
+6,563
New +$277K
CHN
1883
DELISTED
China Fund
CHN
$227K ﹤0.01%
17,785
+3,000
+20% +$41.6K
GSM icon
1884
FerroAtlántica
GSM
$600M
$227K ﹤0.01%
45,964
-529,512
-92% -$2.44M
LX
1885
LexinFintech Holdings
LX
$246M
$226K ﹤0.01%
83,478
-33,700
-29% -$97.3K
TDAY
1886
USA Today Co
TDAY
$1.28B
$226K ﹤0.01%
120,878
+37,791
+45% +$88.5K
ARQT icon
1887
Arcutis Biotherapeutics
ARQT
$3.5B
$226K ﹤0.01%
20,532
-37,752
-65% -$546K
FTSL icon
1888
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$225K ﹤0.01%
+4,967
New +$225K
VONE icon
1889
Vanguard Russell 1000 ETF
VONE
$8.22B
$224K ﹤0.01%
+1,203
New +$219K
BRSL
1890
Brightstar Lottery PLC
BRSL
$1.87B
$223K ﹤0.01%
+8,310
New +$213K
AOM icon
1891
iShares Core Moderate Allocation ETF
AOM
$1.75B
$222K ﹤0.01%
+5,582
New +$219K
DGRW icon
1892
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$222K ﹤0.01%
3,564
-1,859
-34% -$114K
OMGA
1893
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$222K ﹤0.01%
36,742
+15,421
+72% +$107K
FSK icon
1894
FS KKR Capital
FSK
$2.96B
$219K ﹤0.01%
11,829
-199,618
-94% -$3.78M
DIVO icon
1895
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$219K ﹤0.01%
+6,166
New +$219K
BLTE
1896
Belite Bio
BLTE
$6.41B
$219K ﹤0.01%
7,528
-3,093
-29% -$94K
ISTR icon
1897
Investar Holding Corp
ISTR
$411M
$217K ﹤0.01%
15,520
+5,300
+52% +$102K
FNDC icon
1898
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$216K ﹤0.01%
6,532
+5,390
+472% +$177K
NIU
1899
Niu Technologies
NIU
$203M
$216K ﹤0.01%
52,240
+27,740
+113% +$129K
ROIC
1900
DELISTED
Retail Opportunity Investments Corp.
ROIC
$216K ﹤0.01%
15,450
-56,384
-78% -$819K
74 75
76
77 78

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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.