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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
HYG icon
2701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,942
Closed -$995K
HYMB icon
2702
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-4,040
Closed -$97K
IAI icon
2703
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-1,921
Closed -$164K
IAG icon
2704
IAMGOLD
IAG
$8.5B
– –
-599,102
Closed -$641K
IAT icon
2705
iShares US Regional Banks ETF
IAT
$673M
– –
-2,234
Closed -$107K
IBIO icon
2706
iBio
IBIO
$72M
– –
-322
Closed -$27K
IBUY icon
2707
Amplify Online Retail ETF
IBUY
$110M
– –
-508
Closed -$20K
ICAD
2708
DELISTED
iCAD Inc
ICAD
– –
-17,895
Closed -$38K
ICE icon
2709
Intercontinental Exchange
ICE
$84.1B
– –
-40,786
Closed -$3.69M
ICLN icon
2710
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-351,704
Closed -$6.71M
IDCC icon
2711
InterDigital
IDCC
$6.7B
– –
-52,960
Closed -$2.14M
IDU icon
2712
iShares US Utilities ETF
IDU
$1.39B
– –
-2,783
Closed -$226K
IDXX icon
2713
Idexx Laboratories
IDXX
$43.9B
– –
-40,048
Closed -$13M
IFF icon
2714
International Flavors & Fragrances
IFF
$19.5B
– –
-112,392
Closed -$10.2M
IFGL icon
2715
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-1,608
Closed -$31K
IFV icon
2716
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
– –
-189
Closed -$3K
IHF icon
2717
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-24,365
Closed -$1.25M
IJJ icon
2718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-1,500
Closed -$135K
IMA
2719
ImageneBio Inc
IMA
$63.2M
– –
-1,600
Closed -$68K
IMAX icon
2720
IMAX
IMAX
$2.47B
– –
-71,853
Closed -$1.01M
IMTM icon
2721
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
– –
-3,583
Closed -$96K
IMUX icon
2722
Immunic
IMUX
$188M
– –
-1,434
Closed -$45K
IMXI icon
2723
International Money Express
IMXI
$386M
– –
-47,810
Closed -$1.09M
INDY icon
2724
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-1,599
Closed -$67K
ING icon
2725
ING
ING
$95.7B
– –
-27,352
Closed -$232K
107 108
109
110 111

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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.