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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
EPI icon
2601
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-36,704
Closed -$1.12M
ERIC icon
2602
Ericsson
ERIC
$31.8B
– –
-251,750
Closed -$1.45M
EMBJ
2603
Embraer S.A. ADS
EMBJ
$12.1B
– –
-300,683
Closed -$2.59M
ERNA icon
2604
Eterna Therapeutics
ERNA
$4.57M
– –
-2
Closed -$4K
ES icon
2605
Eversource Energy
ES
$28.1B
– –
-93,261
Closed -$7.27M
ESAB icon
2606
ESAB
ESAB
$5.49B
– –
-108,183
Closed -$3.61M
ESGR
2607
DELISTED
Enstar Group
ESGR
– –
-7,421
Closed -$1.26M
ESGV icon
2608
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-518
Closed -$33K
ESPO icon
2609
VanEck Video Gaming and eSports ETF
ESPO
$239M
– –
-146
Closed -$6K
ETWO
2610
DELISTED
E2open Parent Holdings
ETWO
– –
-37,891
Closed -$230K
EUFN icon
2611
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-51,818
Closed -$721K
EVH icon
2612
Evolent Health
EVH
$429M
– –
-81,883
Closed -$2.94M
EVR icon
2613
Evercore
EVR
$13.2B
– –
-170,725
Closed -$14M
EVRG icon
2614
Evergy
EVRG
$19.8B
– –
-171,049
Closed -$10.2M
EWH icon
2615
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-99
Closed -$2K
EWM icon
2616
iShares MSCI Malaysia ETF
EWM
$307M
– –
-83,875
Closed -$1.69M
EWP icon
2617
iShares MSCI Spain ETF
EWP
$2.08B
– –
-51,462
Closed -$1.02M
EWT icon
2618
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-2,045
Closed -$88K
EXAS
2619
DELISTED
Exact Sciences
EXAS
– –
-197,169
Closed -$6.41M
EXC icon
2620
Exelon
EXC
$48.2B
– –
-904,180
Closed -$33.9M
EXFY icon
2621
Expensify
EXFY
$175M
– –
-32,970
Closed -$491K
F icon
2622
Ford
F
$58.5B
– –
-2,685,716
Closed -$30.1M
FA icon
2623
First Advantage
FA
$3.43B
– –
-39,923
Closed -$512K
FAF icon
2624
First American
FAF
$7.79B
– –
-105,733
Closed -$4.87M
FAZ icon
2625
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
-27
Closed -$8K
103 104
105
106 107

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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.