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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.06B 17.47%
9,920,000
+9,420,000
+1,884% +$3.76B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$445B
$345M 1.48%
1,075,000
+365,000
+51% +$108M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$214M 0.92%
1,200,000
-1,700,000
-59% -$313M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$168M 0.72%
1,610,782
+843,214
+110% +$81.4M
CI icon
5
Cigna
CI
$79.6B
$161M 0.69%
630,158
+629,144
+62,046% +$183M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$445B
$160M 0.69%
500,000
+450,000
+900% +$133M
HON icon
7
Honeywell
HON
$78.3B
$154M 0.66%
854,258
+829,435
+3,341% +$156M
MA icon
8
Mastercard
MA
$497B
$146M 0.63%
400,418
+264,906
+195% +$96.2M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$143M 0.62%
924,176
+531,880
+136% +$85.9M
COP icon
10
ConocoPhillips
COP
$139B
$138M 0.59%
1,386,688
+1,372,581
+9,730% +$150M
V icon
11
Visa
V
$697B
$137M 0.59%
609,201
+341,253
+127% +$76M
CVS icon
12
CVS Health
CVS
$140B
$125M 0.54%
1,675,821
+738,681
+79% +$61.9M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$123M 0.53%
+300,000
New +$120M
MCHP icon
14
Microchip Technology
MCHP
$41.1B
$122M 0.53%
1,461,739
+741,128
+103% +$59.1M
SPGI icon
15
S&P Global
SPGI
$125B
$121M 0.52%
352,345
+202,216
+135% +$71.2M
DHR icon
16
Danaher
DHR
$140B
$119M 0.51%
531,337
+500,923
+1,647% +$114M
SBUX icon
17
Starbucks
SBUX
$118B
$117M 0.5%
1,124,132
+821,356
+271% +$85.5M
ABT icon
18
Abbott
ABT
$187B
$115M 0.5%
+1,137,618
New +$120M
ROST icon
19
Ross Stores
ROST
$80.5B
$114M 0.49%
1,074,348
+955,502
+804% +$107M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$113M 0.49%
1,325,493
+536,266
+68% +$41.7M
CAT icon
21
Caterpillar
CAT
$387B
$110M 0.47%
+478,736
New +$116M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$108M 0.46%
980,124
+829,108
+549% +$89.7M
MCD icon
23
McDonald's
MCD
$194B
$104M 0.45%
373,073
-116,574
-24% -$31.2M
MET icon
24
MetLife
MET
$62.7B
$104M 0.45%
1,793,859
+604,448
+51% +$40.8M
ULTA icon
25
Ulta Beauty
ULTA
$21.6B
$102M 0.44%
186,131
+158,335
+570% +$81.3M
1
2 3 4 5

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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.