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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
GTN icon
2676
Gray Television
GTN
$409M
– –
-92,770
Closed -$1.33M
GVI icon
2677
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-1,126
Closed -$115K
GWRE icon
2678
Guidewire Software
GWRE
$12.4B
– –
-9,026
Closed -$556K
GXC icon
2679
State Street SPDR S&P China ETF
GXC
$453M
– –
-1,057
Closed -$75K
HAIN icon
2680
Hain Celestial
HAIN
$46M
– –
-226,132
Closed -$3.82M
HAL icon
2681
Halliburton
HAL
$26.8B
– –
-2,081,481
Closed -$51.2M
HASI icon
2682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-8,943
Closed -$268K
HBIO icon
2683
Harvard Bioscience
HBIO
$27M
– –
-3,107
Closed -$80K
HE icon
2684
Hawaiian Electric Industries
HE
$2.28B
– –
-126,649
Closed -$4.39M
HEES
2685
DELISTED
H&E Equipment Services
HEES
– –
-19,482
Closed -$552K
HESM icon
2686
Hess Midstream
HESM
$5.11B
– –
-61,972
Closed -$1.58M
HIBL icon
2687
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
– –
-816
Closed -$17K
HIPO icon
2688
Hippo Holdings
HIPO
$759M
– –
-32,873
Closed -$609K
HIW icon
2689
Highwoods Properties
HIW
$3.73B
– –
-91,702
Closed -$2.47M
HLN icon
2690
Haleon
HLN
$43.8B
– –
-288,843
Closed -$1.76M
HMY icon
2691
Harmony Gold Mining
HMY
$9.92B
– –
-62,562
Closed -$152K
HOFV
2692
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-2,104
Closed -$25K
HOOK
2693
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,270
Closed -$17K
HOWL icon
2694
Werewolf Therapeutics
HOWL
$22M
– –
-19,908
Closed -$90K
HPE icon
2695
Hewlett Packard
HPE
$63.8B
– –
-278,727
Closed -$3.34M
HRTG icon
2696
Heritage Insurance Holdings
HRTG
$864M
– –
-24,677
Closed -$56K
HSBC icon
2697
HSBC
HSBC
$357B
– –
-635,860
Closed -$16.6M
HTGC icon
2698
Hercules Capital
HTGC
$2.95B
– –
-71,855
Closed -$832K
HWM icon
2699
Howmet Aerospace
HWM
$115B
– –
-984,849
Closed -$30.5M
HXL icon
2700
Hexcel
HXL
$8.28B
– –
-24,198
Closed -$1.25M
106 107
108
109 110

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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.