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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
CHTR icon
2526
Charter Communications
CHTR
$16.3B
– –
-89,431
Closed -$27.1M
CIG icon
2527
CEMIG Preferred Shares
CIG
$6.24B
– –
-976,977
Closed -$1.52M
CLAR icon
2528
Clarus
CLAR
$126M
– –
-49,736
Closed -$670K
CLNN icon
2529
Clene
CLNN
$68.7M
– –
-1,037
Closed -$58K
CLSK icon
2530
CleanSpark
CLSK
$3.26B
– –
-144,208
Closed -$459K
CMC icon
2531
Commercial Metals
CMC
$7.67B
– –
-17,332
Closed -$615K
CMCT
2532
Creative Media & Community Trust
CMCT
$8.28M
– –
-1
Closed -$85K
CMI icon
2533
Cummins
CMI
$88.1B
– –
-1,475
Closed -$300K
CMS icon
2534
CMS Energy
CMS
$23.5B
– –
-356,707
Closed -$20.8M
CNMD icon
2535
CONMED
CNMD
$1.35B
– –
-15,470
Closed -$1.24M
CNX icon
2536
CNX Resources
CNX
$4.81B
– –
-212,268
Closed -$3.3M
CNXC icon
2537
Concentrix
CNXC
$1.52B
– –
-69,470
Closed -$7.75M
CODX
2538
Co-Diagnostics
CODX
$6.89M
– –
-908
Closed -$87K
COF icon
2539
Capital One
COF
$128B
– –
-32,364
Closed -$2.98M
COHR icon
2540
Coherent
COHR
$46B
– –
-380,827
Closed -$13.3M
COMT icon
2541
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-10,827
Closed -$387K
COO icon
2542
Cooper Companies
COO
$14.1B
– –
-316,204
Closed -$20.9M
CORN icon
2543
Teucrium Corn Fund
CORN
$180M
– –
-13,837
Closed -$374K
COTY icon
2544
Coty
COTY
$2.46B
– –
-736,841
Closed -$4.66M
CQQQ icon
2545
Invesco China Technology ETF
CQQQ
$2.98B
– –
-29,285
Closed -$1.06M
CRD.A icon
2546
Crawford & Co Class A
CRD.A
$546M
– –
-13,506
Closed -$78K
CRDF icon
2547
Cardiff Oncology
CRDF
$63.8M
– –
-29,996
Closed -$46K
CRDO icon
2548
Credo Technology Group
CRDO
$34.8B
– –
-137,171
Closed -$1.51M
CRIS icon
2549
Curis
CRIS
$9.08M
– –
-168
Closed -$47K
CRNT icon
2550
Ceragon Networks
CRNT
$195M
– –
-15,520
Closed -$29K
100 101
102
103 104

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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.