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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
FXI icon
2651
iShares China Large-Cap ETF
FXI
$4.22B
– –
-188,647
Closed -$4.88M
GAN
2652
DELISTED
GAN Ltd
GAN
– –
-34,277
Closed -$76K
GATX icon
2653
GATX Corp
GATX
$6.52B
– –
-7,257
Closed -$618K
GDXJ icon
2654
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-4,001
Closed -$118K
GEM icon
2655
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-48
Closed -$1K
GERN icon
2656
Geron
GERN
$949M
– –
-288,533
Closed -$675K
GEVO icon
2657
Gevo
GEVO
$380M
– –
-100,830
Closed -$230K
GFS icon
2658
GlobalFoundries
GFS
$29.2B
– –
-12,691
Closed -$614K
GILD icon
2659
Gilead Sciences
GILD
$162B
– –
-971,154
Closed -$59.9M
GLNG icon
2660
Golar LNG
GLNG
$4.99B
– –
-94,290
Closed -$2.35M
XRN
2661
Chiron Real Estate Inc
XRN
$540M
– –
-23,734
Closed -$1.01M
GNK icon
2662
Genco Shipping & Trading
GNK
$1.09B
– –
-98,590
Closed -$1.24M
GNSS icon
2663
Genasys
GNSS
$74.2M
– –
-31,079
Closed -$86K
GNW icon
2664
Genworth Financial
GNW
$3.79B
– –
-397,606
Closed -$1.39M
GOCO
2665
DELISTED
GoHealth
GOCO
– –
-1,539
Closed -$8K
GOGL
2666
DELISTED
Golden Ocean Group
GOGL
– –
-46,519
Closed -$347K
GOOD
2667
Gladstone Commercial Corp
GOOD
$627M
– –
-16,187
Closed -$251K
GOSS icon
2668
Gossamer Bio
GOSS
$97.5M
– –
-114,772
Closed -$1.38M
GOTU icon
2669
Gaotu Techedu
GOTU
$374M
– –
-180,688
Closed -$219K
GPN icon
2670
Global Payments
GPN
$23B
– –
-19,503
Closed -$2.11M
GPRK icon
2671
GeoPark
GPRK
$615M
– –
-12,340
Closed -$145K
GRFS
2672
Grifois
GRFS
$5.27B
– –
-512,996
Closed -$3.16M
GSIE icon
2673
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-3,121
Closed -$77K
GSLC icon
2674
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-6,019
Closed -$427K
GTBP icon
2675
GT Biopharma
GTBP
$12M
– –
-496
Closed -$26K
105 106
107
108 109

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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.