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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
MKSI icon
2801
MKS Inc
MKSI
$21.3B
– –
-17,192
Closed -$1.42M
MKTX icon
2802
MarketAxess Holdings
MKTX
$4.19B
– –
-69,396
Closed -$15.4M
MMS icon
2803
Maximus
MMS
$3.2B
– –
-33,049
Closed -$1.91M
MNDY icon
2804
monday.com
MNDY
$3.47B
– –
-22,098
Closed -$2.5M
MNSO icon
2805
MINISO
MNSO
$3.72B
– –
-53,239
Closed -$292K
MOMO
2806
Hello Group
MOMO
$869M
– –
-59,544
Closed -$275K
MOS icon
2807
The Mosaic Company
MOS
$7.1B
– –
-13,156
Closed -$636K
MP icon
2808
MP Materials
MP
$7.68B
– –
-354,019
Closed -$9.66M
MSA icon
2809
Mine Safety
MSA
$6.78B
– –
-23,157
Closed -$2.53M
MSGS icon
2810
Madison Square Garden
MSGS
$9.57B
– –
-84,541
Closed -$11.6M
MTD icon
2811
Mettler-Toledo International
MTD
$27B
– –
-16,450
Closed -$17.8M
MTDR icon
2812
Matador Resources
MTDR
$5.86B
– –
-4,152
Closed -$203K
MTX icon
2813
Minerals Technologies
MTX
$2.29B
– –
-34,024
Closed -$1.68M
MUB icon
2814
iShares National Muni Bond ETF
MUB
$45.2B
– –
-306
Closed -$31K
MUFG icon
2815
Mitsubishi UFJ Financial
MUFG
$260B
– –
-2,278,571
Closed -$10.3M
BINI
2816
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.65M
MUSA icon
2817
Murphy USA
MUSA
$11.3B
– –
-18,654
Closed -$5.13M
MVST icon
2818
Microvast
MVST
$267M
– –
-22,030
Closed -$40K
NCMI icon
2819
National CineMedia
NCMI
$362M
– –
-5,192
Closed -$34K
NEE icon
2820
NextEra Energy
NEE
$185B
– –
-116,685
Closed -$9.43M
NEM icon
2821
Newmont
NEM
$98.5B
– –
-180,070
Closed -$7.57M
NFE icon
2822
New Fortress Energy
NFE
$96.4M
– –
-18,566
Closed -$812K
NFLX icon
2823
Netflix
NFLX
$293B
– –
-381,870
Closed -$8.99M
NGG icon
2824
National Grid
NGG
$81.6B
– –
-103,009
Closed -$4.92M
NGNE icon
2825
Neurogene
NGNE
$691M
– –
-1,219
Closed -$16K
111 112
113
114 115

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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.