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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$933M
Cap. Flow %
4.01%
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 Miscellaneous 27.16%
2 Technology 13.42%
3 Consumer Discretionary 11.26%
4 Financials 11.11%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
201
Ferguson
FERG
$41.6B
$24.6M 0.11%
+183,787
New +$25.5M
FHN icon
202
First Horizon
FHN
$11.6B
$24.5M 0.11%
1,375,299
+704,933
+105% +$15.7M
MNST icon
203
Monster Beverage
MNST
$87.4B
$24M 0.1%
887,574
+692,698
+355% +$17.8M
ICLR icon
204
Icon
ICLR
$13.3B
$23.9M 0.1%
112,059
+45,493
+68% +$10.1M
APH icon
205
Amphenol
APH
$191B
$23.9M 0.1%
1,171,276
-1,037,900
-47% -$20.5M
GE icon
206
PUT
GE Aerospace
GE
$319B
$23.9M 0.1%
+313,250
New +$21M
RTX icon
207
RTX Corp
RTX
$263B
$23.8M 0.1%
+243,102
New +$23.9M
QGEN icon
208
Qiagen
QGEN
$8.77B
$23.8M 0.1%
488,744
+478,016
+4,456% +$24.3M
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.48B
$23.8M 0.1%
176,386
+64,751
+58% +$9.61M
CDW icon
210
CDW
CDW
$19.2B
$23.6M 0.1%
121,212
-18,684
-13% -$3.67M
ALSN icon
211
Allison Transmission
ALSN
$10.1B
$23.6M 0.1%
520,647
-189,611
-27% -$8.52M
CTAS icon
212
Cintas
CTAS
$79.6B
$23.5M 0.1%
203,492
+50,760
+33% +$5.59M
CSCO icon
213
PUT
Cisco
CSCO
$434B
$23.5M 0.1%
450,000
– –
UL icon
214
Unilever
UL
$134B
$23.5M 0.1%
402,325
-84,951
-17% -$4.83M
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
$23.4M 0.1%
4,000,703
+445,346
+13% +$2.53M
PM icon
216
PUT
Philip Morris
PM
$303B
$23.3M 0.1%
240,000
– –
GOOGL icon
217
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$23.3M 0.1%
225,000
-20,000
-8% -$1.92M
VICI icon
218
VICI Properties
VICI
$27.3B
$23.3M 0.1%
714,705
+219,489
+44% +$7.26M
WPC icon
219
W.P. Carey
WPC
$15.6B
$23.3M 0.1%
306,759
+277,214
+938% +$22.1M
IT icon
220
Gartner
IT
$12.4B
$22.8M 0.1%
70,134
+59,016
+531% +$19.5M
SBAC icon
221
SBA Communications
SBAC
$19.4B
$22.8M 0.1%
87,394
+51,460
+143% +$14.2M
EQH icon
222
Equitable Holdings
EQH
$14.7B
$22.8M 0.1%
896,874
+846,566
+1,683% +$25M
AMZN icon
223
PUT
Amazon
AMZN
$2.68T
$22.7M 0.1%
220,000
-20,000
-8% -$1.93M
PINS icon
224
Pinterest
PINS
$10.6B
$22.6M 0.1%
830,137
-609,271
-42% -$15.8M
CASY icon
225
Casey's General Stores
CASY
$21.7B
$22.5M 0.1%
104,064
+10,161
+11% +$2.22M
7 8
9
10 11

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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 $933M 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 Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.