We are live on ! Find out more
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
KD icon
2751
Kyndryl
KD
$2.81B
– –
-118,585
Closed -$981K
KFY icon
2752
Korn Ferry
KFY
$4.13B
– –
-6,252
Closed -$294K
TBHC
2753
DELISTED
The Brand House Collective
TBHC
– –
-10,219
Closed -$31K
KN icon
2754
Knowles
KN
$3.2B
– –
-50,091
Closed -$610K
KO icon
2755
Coca-Cola
KO
$362B
– –
-2,493,071
Closed -$151M
KOS icon
2756
Kosmos Energy
KOS
$1.45B
– –
-364,615
Closed -$1.89M
KRBN icon
2757
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-10,206
Closed -$380K
KR icon
2758
Kroger
KR
$35.5B
– –
-1,796,664
Closed -$78.6M
KRNY icon
2759
Kearny Financial
KRNY
$595M
– –
-38,717
Closed -$411K
KRO icon
2760
KRONOS Worldwide
KRO
$705M
– –
-40,950
Closed -$382K
KRRO icon
2761
Korro Bio
KRRO
$155M
– –
-499
Closed -$45K
KRUS icon
2762
Kura Sushi USA
KRUS
$570M
– –
-7,654
Closed -$563K
KW
2763
DELISTED
Kennedy-Wilson Holdings
KW
– –
-48,053
Closed -$743K
L icon
2764
Loews
L
$24.4B
– –
-571,682
Closed -$28.5M
LAB icon
2765
Standard BioTools
LAB
$303M
– –
-61,366
Closed -$68K
LABU icon
2766
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
– –
-1,068
Closed -$150K
LAD icon
2767
Lithia Motors
LAD
$7.88B
– –
-61,201
Closed -$13.1M
LAND
2768
Gladstone Land Corp
LAND
$367M
– –
-19,422
Closed -$352K
LBTYA icon
2769
Liberty Global Class A
LBTYA
$3.35B
– –
-160,162
Closed -$2.5M
LBTYK icon
2770
Liberty Global Class C
LBTYK
$3.27B
– –
-13,352
Closed -$220K
LI icon
2771
Li Auto
LI
$13.1B
– –
-1,580,182
Closed -$36.4M
LILA icon
2772
Liberty Latin America Class A
LILA
$1.57B
– –
-11,604
Closed -$49K
LILAK icon
2773
Liberty Latin America Class C
LILAK
$1.55B
– –
-122,313
Closed -$684K
LLY icon
2774
CALL
Eli Lilly
LLY
$1.07T
– –
-30,000
Closed -$9.7M
LLY icon
2775
Eli Lilly
LLY
$1.07T
– –
-61,710
Closed -$21.9M
109 110
111
112 113

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.