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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
DRN icon
2576
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
– –
-1,593
Closed -$15K
DRRX
2577
DELISTED
DURECT Corp
DRRX
– –
-17,219
Closed -$100K
DRVN icon
2578
Driven Brands
DRVN
$2.37B
– –
-66,117
Closed -$1.85M
DSGX icon
2579
Descartes Systems
DSGX
$6.09B
– –
-15,443
Closed -$981K
DT icon
2580
Dynatrace
DT
$12.7B
– –
-23,175
Closed -$807K
DUK icon
2581
Duke Energy
DUK
$100B
– –
-624,963
Closed -$58.1M
DX
2582
Dynex Capital
DX
$3B
– –
-221,276
Closed -$2.58M
DY icon
2583
Dycom Industries
DY
$12.7B
– –
-22,299
Closed -$2.13M
EDV icon
2584
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-2,888
Closed -$250K
EDZ icon
2585
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
-9
Closed -$2K
EGHT icon
2586
8x8 Inc
EGHT
$262M
– –
-64,697
Closed -$223K
EGY icon
2587
Vaalco Energy
EGY
$552M
– –
-63,943
Closed -$279K
EHTH icon
2588
eHealth
EHTH
$43.2M
– –
-14,763
Closed -$58K
EL icon
2589
Estee Lauder
EL
$30.1B
– –
-174,689
Closed -$37.7M
ELP
2590
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-339,608
Closed -$1.61M
ELS icon
2591
Equity Lifestyle Properties
ELS
$12.6B
– –
-19,371
Closed -$1.22M
ELTX icon
2592
Elicio Therapeutics
ELTX
$78.8M
– –
-1,433
Closed -$13K
EMB icon
2593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,555
Closed -$997K
EME icon
2594
Emcor
EME
$33B
– –
-8,790
Closed -$1.01M
EMQQ icon
2595
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-13,878
Closed -$370K
EMR icon
2596
Emerson Electric
EMR
$83.6B
– –
-373,712
Closed -$27.4M
ENOV icon
2597
Enovis
ENOV
$1.63B
– –
-30,955
Closed -$1.43M
ENTG icon
2598
Entegris
ENTG
$19.2B
– –
-104,673
Closed -$8.69M
EOLS icon
2599
Evolus
EOLS
$407M
– –
-16,982
Closed -$137K
EOSE icon
2600
Eos Energy Enterprises
EOSE
$1.31B
– –
-42,928
Closed -$72K
102 103
104
105 106

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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.