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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
BSBR icon
2501
Santander
BSBR
$41.5B
– –
-51,419
Closed -$290K
BURL icon
2502
Burlington
BURL
$23.4B
– –
-16,563
Closed -$1.85M
BYSI icon
2503
BeyondSpring
BYSI
$47.3M
– –
-19,909
Closed -$20K
BZ icon
2504
Kanzhun
BZ
$7.05B
– –
-58,344
Closed -$985K
CACC icon
2505
Credit Acceptance
CACC
$5.84B
– –
-3,432
Closed -$1.5M
CALM icon
2506
Cal-Maine
CALM
$4.37B
– –
-263,433
Closed -$14.6M
CAMT icon
2507
Camtek
CAMT
$6.51B
– –
-12,362
Closed -$286K
CASH icon
2508
Pathward Financial
CASH
$1.86B
– –
-7,117
Closed -$235K
CAT icon
2509
Caterpillar
CAT
$386B
– –
-314,252
Closed -$51.6M
CC icon
2510
Chemours
CC
$2.55B
– –
-591,460
Closed -$14.6M
CCEP icon
2511
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-103,136
Closed -$4.4M
CCI icon
2512
Crown Castle
CCI
$33.8B
– –
-157,556
Closed -$22.8M
CCJ icon
2513
Cameco
CCJ
$37.8B
– –
-25,405
Closed -$673K
CCL icon
2514
Carnival Corporation Ltd
CCL
$38.6B
– –
-3,001,182
Closed -$21.1M
CCO icon
2515
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-20,930
Closed -$29K
CDC icon
2516
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$761M
– –
-9,708
Closed -$576K
CDP icon
2517
COPT Defense Properties
CDP
$4.3B
– –
-48,082
Closed -$1.12M
CDZI icon
2518
Cadiz
CDZI
$254M
– –
-16,670
Closed -$32K
CFA icon
2519
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
– –
-565
Closed -$34K
CFFN icon
2520
Capitol Federal Financial
CFFN
$1.09B
– –
-95,547
Closed -$793K
CFO icon
2521
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
– –
-39
Closed -$3K
CG icon
2522
Carlyle Group
CG
$16.7B
– –
-154,485
Closed -$3.99M
CGW icon
2523
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-168
Closed -$7K
CHDN icon
2524
Churchill Downs
CHDN
$6.18B
– –
-61,490
Closed -$5.66M
CHRD icon
2525
Chord Energy
CHRD
$7.25B
– –
-6,293
Closed -$861K
99 100
101
102 103

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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.