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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
TOL icon
176
Toll Brothers
TOL
$14.5B
$29.2M 0.13%
487,125
-312,535
-39% -$18M
ZG icon
177
Zillow
ZG
$7.74B
$29.2M 0.13%
667,129
+96,864
+17% +$4.03M
DOC icon
178
Healthpeak Properties
DOC
$15.7B
$29.1M 0.13%
+1,324,984
New +$32.9M
VMC icon
179
Vulcan Materials
VMC
$37.4B
$28.7M 0.12%
+167,494
New +$29.7M
PCTY icon
180
Paylocity
PCTY
$7.43B
$28.4M 0.12%
143,025
+16,668
+13% +$3.28M
HII icon
181
Huntington Ingalls Industries
HII
$11.8B
$28.1M 0.12%
135,803
+38,329
+39% +$8.28M
MMM icon
182
3M
MMM
$94.1B
$27.9M 0.12%
317,069
-489,433
-61% -$46.2M
THO icon
183
Thor Industries
THO
$4.13B
$27.5M 0.12%
344,884
+266,381
+339% +$23.5M
SWN
184
DELISTED
Southwestern Energy Company
SWN
$27.4M 0.12%
5,471,529
+4,671,258
+584% +$24.8M
ZBH icon
185
Zimmer Biomet
ZBH
$18.5B
$27.1M 0.12%
+209,760
New +$26.3M
FFIV icon
186
F5
FFIV
$22.9B
$26.9M 0.12%
184,834
+59,176
+47% +$8.54M
JEF icon
187
Jefferies Financial Group
JEF
$13.2B
$26.7M 0.12%
842,461
+543,319
+182% +$19.6M
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$26.7M 0.11%
+608,517
New +$34.5M
RL icon
189
Ralph Lauren
RL
$22.5B
$26.5M 0.11%
227,064
-13,831
-6% -$1.63M
EL icon
190
Estee Lauder
EL
$30.7B
$26.3M 0.11%
+106,550
New +$27.1M
LYV icon
191
Live Nation Entertainment
LYV
$42.1B
$26.1M 0.11%
372,904
+24,965
+7% +$1.83M
CDNS icon
192
Cadence Design Systems
CDNS
$95.1B
$26.1M 0.11%
124,166
-53,332
-30% -$10.1M
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25.8M 0.11%
62,943
-214,573
-77% -$85.6M
SPLK
194
DELISTED
Splunk Inc
SPLK
$25.8M 0.11%
268,738
+31,602
+13% +$3.03M
WING icon
195
Wingstop
WING
$3.67B
$25.6M 0.11%
139,510
+26,593
+24% +$4.37M
NATI
196
DELISTED
National Instruments Corp
NATI
$25.5M 0.11%
+487,467
New +$24.4M
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.4M 0.11%
251,260
+33,390
+15% +$3.36M
GLOB icon
198
Globant
GLOB
$1.52B
$25.2M 0.11%
153,619
+145,677
+1,834% +$23.8M
DXCM icon
199
DexCom
DXCM
$28.9B
$25M 0.11%
+215,574
New +$24.1M
NKE icon
200
Nike
NKE
$63.9B
$24.9M 0.11%
203,148
+71,061
+54% +$8.74M
6 7
8
9 10

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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.