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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
INO icon
2726
Inovio Pharmaceuticals
INO
$79.4M
– –
-8,011
Closed -$166K
INOD icon
2727
Innodata
INOD
$1.94B
– –
-20,228
Closed -$61K
INSM icon
2728
Insmed
INSM
$22.7B
– –
-121,597
Closed -$2.62M
INVA icon
2729
Innoviva
INVA
$1.57B
– –
-127,203
Closed -$1.48M
IPG
2730
DELISTED
Interpublic Group of Companies
IPG
– –
-97,582
Closed -$2.5M
IQDF icon
2731
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-326
Closed -$6K
IRON icon
2732
Disc Medicine
IRON
$2.85B
– –
-549
Closed -$27K
ISRG icon
2733
Intuitive Surgical
ISRG
$128B
– –
-184,202
Closed -$34.5M
ITOS
2734
DELISTED
iTeos Therapeutics
ITOS
– –
-29,242
Closed -$557K
ITT icon
2735
ITT
ITT
$17.7B
– –
-95,271
Closed -$6.22M
ITW icon
2736
Illinois Tool Works
ITW
$81.9B
– –
-26,236
Closed -$4.74M
IWB icon
2737
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,762
Closed -$348K
IWL icon
2738
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-332
Closed -$28K
IYR icon
2739
iShares US Real Estate ETF
IYR
$4.73B
– –
-24,517
Closed -$2M
IYZ icon
2740
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-27,276
Closed -$570K
JELD icon
2741
JELD-WEN Holding
JELD
$99.9M
– –
-29,106
Closed -$255K
JNK icon
2742
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-8,381
Closed -$736K
JNUG icon
2743
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-6,347
Closed -$168K
JOE icon
2744
St. Joe Company
JOE
$3.56B
– –
-29,383
Closed -$941K
JPM icon
2745
JPMorgan Chase
JPM
$947B
– –
-795,462
Closed -$83.1M
JPM icon
2746
PUT
JPMorgan Chase
JPM
$947B
– –
-140,000
Closed -$14.6M
KALA icon
2747
KALA BIO
KALA
$12.5M
– –
-11
Closed -$6K
KB icon
2748
KB Financial Group
KB
$41.5B
– –
-85,361
Closed -$2.57M
KBWD icon
2749
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
– –
-1,862
Closed -$26K
KBWY icon
2750
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-329
Closed -$6K
108 109
110
111 112

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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.