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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
LNC icon
2776
Lincoln National
LNC
$7.88B
– –
-38,635
Closed -$1.7M
LNZA icon
2777
LanzaTech
LNZA
$61.1M
– –
-206
Closed -$202K
LOGI icon
2778
Logitech
LOGI
$15.5B
– –
-13,289
Closed -$611K
LTH icon
2779
Life Time Group Holdings
LTH
$9.74B
– –
-16,171
Closed -$158K
LUMN icon
2780
Lumen
LUMN
$6.45B
– –
-2,153,394
Closed -$15.7M
LVO icon
2781
LiveOne
LVO
$64.1M
– –
-5,407
Closed -$38K
LW icon
2782
Lamb Weston
LW
$7.3B
– –
-195,821
Closed -$15.2M
LYFT icon
2783
Lyft
LYFT
$5.73B
– –
-128,633
Closed -$1.69M
MAA icon
2784
Mid-America Apartment Communities
MAA
$15.5B
– –
-24,803
Closed -$3.85M
MBIO icon
2785
Mustang Bio
MBIO
$4.24M
– –
-70
Closed -$25K
MCB icon
2786
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-7,516
Closed -$484K
MCHI icon
2787
iShares MSCI China ETF
MCHI
$6.14B
– –
-48,027
Closed -$2.04M
MCY icon
2788
Mercury Insurance
MCY
$6.01B
– –
-20,638
Closed -$587K
MDB icon
2789
MongoDB
MDB
$24.9B
– –
-50,780
Closed -$10.1M
MDYV icon
2790
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-1,343
Closed -$78K
LITS
2791
Lite Strategy Inc
LITS
$33.2M
– –
-4,722
Closed -$37K
MEOH icon
2792
Methanex
MEOH
$4.19B
– –
-52,101
Closed -$1.66M
RJET
2793
Republic Airways Holdings
RJET
$839M
– –
-2,036
Closed -$50K
META icon
2794
Meta Platforms (Facebook)
META
$1.51T
– –
-449,960
Closed -$52.8M
MG icon
2795
Mistras Group
MG
$495M
– –
-16,408
Closed -$73K
MGA icon
2796
Magna International
MGA
$18.3B
– –
-17,833
Closed -$846K
MGEE icon
2797
MGE Energy Inc
MGEE
$3.08B
– –
-20,768
Closed -$1.36M
MGM icon
2798
MGM Resorts International
MGM
$11.8B
– –
-51,047
Closed -$1.52M
MITT
2799
TPG Mortgage Investment Trust
MITT
$233M
– –
-22,260
Closed -$91K
MKL icon
2800
Markel Group
MKL
$25.2B
– –
-12,278
Closed -$13.3M
110 111
112
113 114

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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.