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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
SNA icon
251
Snap-on
SNA
$20.9B
$22.1M 0.12%
96,793
+78,176
+420% +$17.7M
GGB icon
252
Gerdau
GGB
$9.44B
$22.1M 0.12%
5,022,611
+4,964,660
+8,567% +$21.4M
WSO icon
253
Watsco Inc
WSO
$14.9B
$22M 0.12%
88,185
+75,980
+623% +$20M
PH icon
254
Parker-Hannifin
PH
$125B
$22M 0.12%
75,562
+26,006
+52% +$7.44M
MS icon
255
Morgan Stanley
MS
$337B
$22M 0.12%
258,581
+75,698
+41% +$6.45M
TSLA icon
256
Tesla
TSLA
$1.24T
$21.6M 0.12%
175,623
+77,547
+79% +$14.7M
GOOGL icon
257
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$21.6M 0.12%
245,000
– –
GOOGL icon
258
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$21.6M 0.12%
245,000
– –
TRV icon
259
Travelers Companies
TRV
$80.8B
$21.6M 0.12%
115,216
-143,757
-56% -$25.9M
CSCO icon
260
PUT
Cisco
CSCO
$450B
$21.4M 0.11%
450,000
+250,000
+125% +$11.4M
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.4M 0.11%
217,870
-72,039
-25% -$6.86M
WRB icon
262
W.R. Berkley
WRB
$28B
$21.3M 0.11%
440,615
+303,293
+221% +$14.6M
WMT icon
263
PUT
Walmart Inc
WMT
$871B
$21.3M 0.11%
+450,000
New +$21.4M
BPOP icon
264
Popular Inc
BPOP
$11B
$21.2M 0.11%
320,298
+258,899
+422% +$18M
DTE icon
265
DTE Energy
DTE
$31.1B
$21.1M 0.11%
179,784
+29,909
+20% +$3.39M
BYD icon
266
Boyd Gaming
BYD
$6.47B
$21.1M 0.11%
387,304
+243,953
+170% +$13.7M
CROX icon
267
Crocs
CROX
$6.69B
$21.1M 0.11%
194,320
+146,626
+307% +$13M
CASY icon
268
Casey's General Stores
CASY
$31.9B
$21.1M 0.11%
93,903
+29,575
+46% +$6.74M
DOCU
269
DocuSign
DOCU
$9.63B
$21.1M 0.11%
379,857
+235,506
+163% +$11.5M
MOH icon
270
Molina Healthcare
MOH
$10.3B
$21M 0.11%
63,608
+27,088
+74% +$9.2M
TFC icon
271
Truist Financial
TFC
$63.2B
$20.9M 0.11%
485,672
+35,415
+8% +$1.55M
MTG icon
272
MGIC Investment
MTG
$6.27B
$20.9M 0.11%
1,607,262
+978,378
+156% +$12.9M
DLB icon
273
Dolby
DLB
$4.72B
$20.9M 0.11%
295,649
+202,243
+217% +$13.9M
ZS icon
274
Zscaler
ZS
$23B
$20.7M 0.11%
184,856
+95,069
+106% +$12.9M
VST icon
275
Vistra
VST
$55.1B
$20.6M 0.11%
889,457
-348,813
-28% -$8.07M
9 10
11
12 13

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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.