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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
FBIO icon
2626
Fortress Biotech
FBIO
$109M
– –
-3,774
Closed -$49K
FBIN icon
2627
Fortune Brands Innovations
FBIN
$6.14B
– –
-181,721
Closed -$8.34M
FBT icon
2628
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-3,625
Closed -$478K
FCG icon
2629
First Trust Natural Gas ETF
FCG
$617M
– –
-30,351
Closed -$693K
FDIS icon
2630
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-723
Closed -$44K
FDN icon
2631
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-6,196
Closed -$782K
FE icon
2632
FirstEnergy
FE
$28.5B
– –
-151,465
Closed -$5.6M
FENY icon
2633
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-36,469
Closed -$724K
FERG icon
2634
Ferguson
FERG
$45.4B
– –
-102,235
Closed -$10.5M
FINV
2635
FinVolution Group
FINV
$1.15B
– –
-10,043
Closed -$43K
FIS icon
2636
Fidelity National Information Services
FIS
$22.3B
– –
-523,200
Closed -$39.5M
FIVN icon
2637
FIVE9
FIVN
$1.96B
– –
-169,153
Closed -$12.7M
FLNT
2638
Fluent
FLNT
$99.9M
– –
-6,381
Closed -$52K
FN icon
2639
Fabrinet
FN
$16.9B
– –
-11,725
Closed -$1.12M
FNDF icon
2640
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-834
Closed -$21K
FORA
2641
DELISTED
Forian
FORA
– –
-14,476
Closed -$48K
FOSL icon
2642
Fossil Group
FOSL
$249M
– –
-44,239
Closed -$151K
FOXA icon
2643
Fox Class A
FOXA
$23.8B
– –
-320,242
Closed -$9.82M
FRSH icon
2644
Freshworks
FRSH
$2.99B
– –
-59,474
Closed -$771K
FRT icon
2645
Federal Realty Investment Trust
FRT
$11B
– –
-28,946
Closed -$2.61M
FSS icon
2646
Federal Signal
FSS
$7.22B
– –
-11,610
Closed -$433K
FTGC icon
2647
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-20,127
Closed -$510K
FTRI icon
2648
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-501
Closed -$6K
FTS icon
2649
Fortis
FTS
$29.7B
– –
-319,923
Closed -$12.2M
FUBO icon
2650
FuboTV Inc
FUBO
$256M
– –
-45,368
Closed -$1.93M
104 105
106
107 108

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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.