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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
CSV icon
2551
Carriage Services
CSV
$648M
– –
-20,488
Closed -$659K
CTSO icon
2552
Cytosorbents Corp
CTSO
$23.3M
– –
-31,434
Closed -$43K
CUBE icon
2553
CubeSmart
CUBE
$9.62B
– –
-121,138
Closed -$4.85M
CURI icon
2554
CuriosityStream
CURI
$145M
– –
-19,929
Closed -$29K
CUZ icon
2555
Cousins Properties
CUZ
$5.22B
– –
-279,660
Closed -$6.53M
CVE icon
2556
Cenovus Energy
CVE
$51.6B
– –
-680,150
Closed -$10.5M
CVX icon
2557
Chevron
CVX
$374B
– –
-1,008,440
Closed -$176M
CWEN.A
2558
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,712
Closed -$399K
CXW icon
2559
CoreCivic
CXW
$3.03B
– –
-51,657
Closed -$457K
CYRX icon
2560
CryoPort
CYRX
$765M
– –
-11,818
Closed -$288K
DAL icon
2561
Delta Air Lines
DAL
$58.8B
– –
-41,337
Closed -$1.16M
DAR icon
2562
Darling Ingredients
DAR
$9.28B
– –
-331,245
Closed -$21.9M
DELL icon
2563
Dell
DELL
$253B
– –
-153,350
Closed -$5.24M
DFAI
2564
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-1,049
Closed -$23K
DFAS icon
2565
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-44
Closed -$2K
DFEN icon
2566
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
– –
-4,478
Closed -$51K
DFIV icon
2567
Dimensional International Value ETF
DFIV
$20.9B
– –
-1,077
Closed -$28K
DFUS
2568
Dimensional US Equity ETF
DFUS
$20.7B
– –
-2,200
Closed -$85K
DG icon
2569
Dollar General
DG
$27.8B
– –
-280,539
Closed -$67.3M
DIVO icon
2570
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
– –
-9,834
Closed -$315K
DKNG icon
2571
DraftKings
DKNG
$12.2B
– –
-395,993
Closed -$6M
DNTH icon
2572
Dianthus Therapeutics
DNTH
$5.55B
– –
-1,276
Closed -$29K
DORM icon
2573
Dorman Products
DORM
$4.28B
– –
-10,835
Closed -$890K
DOX icon
2574
Amdocs
DOX
$5.83B
– –
-29,416
Closed -$2.34M
DRIO icon
2575
DarioHealth
DRIO
$54.8M
– –
-691
Closed -$64K
101 102
103
104 105

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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.