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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
+6.68%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$1.89B
Cap. Flow
+$1.31B
Cap. Flow %
7.02%
Top 10 Hldgs %
10.01%
Holding
3,237
New
779
Increased
845
Reduced
690
Closed
834

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$109M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$105M
3
GS icon
Goldman Sachs
GS
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$101M
5
STLD icon
Steel Dynamics
STLD
+$99.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
KO icon
Coca-Cola
KO
+$151M
3
AVGO icon
Broadcom
AVGO
+$146M
4
MSFT icon
Microsoft
MSFT
+$140M
5
XOM icon
ExxonMobil
XOM
+$137M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Industrials 11.65%
3 Consumer Discretionary 11.56%
4 Healthcare 11.56%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
2476
Beacon Financial Corp
BBT
$2.51B
– –
-12,887
Closed -$352K
BIDU icon
2477
Baidu
BIDU
$35.7B
– –
-90,231
Closed -$10.6M
BILL icon
2478
BILL Holdings
BILL
$4.62B
– –
-60,222
Closed -$7.97M
BIP icon
2479
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-88,113
Closed -$3.16M
KEEL
2480
Keel Infrastructure Corp
KEEL
$2.25B
– –
-262,077
Closed -$275K
BITQ icon
2481
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
– –
-1,254
Closed -$8K
BIZD icon
2482
VanEck BDC Income ETF
BIZD
$1.62B
– –
-3,071
Closed -$42K
BKCH icon
2483
Global X Blockchain ETF
BKCH
$212M
– –
-29
Closed -$1K
BKKT icon
2484
Bakkt Inc
BKKT
$334M
– –
-2,832
Closed -$161K
BKNG icon
2485
Booking.com
BKNG
$154B
– –
-1,535,925
Closed -$101M
BKR icon
2486
Baker Hughes
BKR
$58B
– –
-1,297,842
Closed -$27.2M
BLK icon
2487
Blackrock
BLK
$170B
– –
-23,513
Closed -$12.9M
BLKB icon
2488
Blackbaud
BLKB
$1.65B
– –
-10,149
Closed -$447K
BLV icon
2489
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-3,938
Closed -$283K
BN icon
2490
Brookfield
BN
$104B
– –
-262,841
Closed -$5.79M
BND icon
2491
Vanguard Total Bond Market
BND
$158B
– –
-14,014
Closed -$1M
BNGO icon
2492
Bionano Genomics
BNGO
$12.5M
– –
-244
Closed -$267K
BNL icon
2493
Broadstone Net Lease
BNL
$4.3B
– –
-42,082
Closed -$654K
BOIL icon
2494
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
– –
-10
Closed -$109K
BOKF icon
2495
BOK Financial
BOKF
$8.65B
– –
-8,715
Closed -$774K
BOLT icon
2496
Bolt Biotherapeutics
BOLT
$7.72M
– –
-964
Closed -$29K
BPT
2497
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-23,217
Closed -$277K
BR icon
2498
Broadridge
BR
$18.3B
– –
-253,238
Closed -$36.5M
BRK.B icon
2499
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-73,263
Closed -$21.8M
BRX icon
2500
Brixmor Property Group
BRX
$9.77B
– –
-450,647
Closed -$8.32M
98 99
100
101 102

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Qube Research & Technologies (QRT)'s Q4 2022 Portfolio in Review

As of Q4 2022, Qube Research & Technologies (QRT) held 3,237 positions worth $18.7B, up 11% from $16.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qube Research & Technologies (QRT) deployed $1.31B of net new capital in Q4 2022, opening 779 new positions and adding to 845 existing holdings. Its largest new stake was Bristol-Myers Squibb: 1,451,017 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q4 2022 buy was Bristol-Myers Squibb: 1,451,017 shares worth $104M.
  • Qube Research & Technologies (QRT) added most to Goldman Sachs in Q4 2022, an estimated $104M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2022 reduction was Microsoft, cutting an estimated $140M.
  • Qube Research & Technologies (QRT) fully exited Chevron in Q4 2022, selling an estimated $176M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 10% of its $18.7B portfolio in Q4 2022.
  • Qube Research & Technologies (QRT) opened 779 new positions and closed 834 in Q4 2022.
  • Qube Research & Technologies (QRT)'s portfolio value rose 11% quarter-over-quarter to $18.7B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.