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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
NLY icon
2826
Annaly Capital Management
NLY
$16.9B
– –
-2,174,676
Closed -$37.3M
NNBR icon
2827
NN Inc
NNBR
$273M
– –
-40,376
Closed -$69K
NOMD icon
2828
Nomad Foods
NOMD
$1.67B
– –
-123,234
Closed -$1.75M
NRG icon
2829
NRG Energy
NRG
$28.8B
– –
-58,755
Closed -$2.25M
NSC icon
2830
Norfolk Southern
NSC
$77.1B
– –
-102,921
Closed -$21.6M
NTAP icon
2831
NetApp
NTAP
$33.3B
– –
-311,170
Closed -$19.2M
NTR icon
2832
Nutrien
NTR
$32.4B
– –
-41,595
Closed -$3.47M
NTRS icon
2833
Northern Trust
NTRS
$22.4B
– –
-134,881
Closed -$11.5M
NU icon
2834
Nu Holdings
NU
$70.2B
– –
-17,422
Closed -$77K
NUGT icon
2835
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-37,141
Closed -$940K
NUTX
2836
Nutex Health
NUTX
$1.02B
– –
-358
Closed -$81K
NVAX icon
2837
Novavax
NVAX
$1.23B
– –
-138,980
Closed -$2.53M
NVDA icon
2838
NVIDIA
NVDA
$4.76T
– –
-626,490
Closed -$9.19M
NVO
2839
Novo Nordisk
NVO
$220B
– –
-99,716
Closed -$4.97M
NWG icon
2840
NatWest
NWG
$72.8B
– –
-12,374
Closed -$62K
O icon
2841
Realty Income
O
$61.1B
– –
-798,466
Closed -$46.5M
IMDX
2842
Insight Molecular Diagnostics
IMDX
$152M
– –
-2,720
Closed -$40K
OEF icon
2843
iShares S&P 100 ETF
OEF
$19.8B
– –
-741
Closed -$120K
OGN icon
2844
Organon & Co
OGN
$3.56B
– –
-559,690
Closed -$13.1M
OIS icon
2845
Oil States International
OIS
$512M
– –
-55,060
Closed -$214K
OKTA icon
2846
Okta
OKTA
$23.9B
– –
-440,381
Closed -$25M
OLMA icon
2847
Olema Pharmaceuticals
OLMA
$1.05B
– –
-21,145
Closed -$58K
ONON icon
2848
On Holding
ONON
$12.4B
– –
-42,875
Closed -$688K
ORC
2849
Orchid Island Capital
ORC
$1.3B
– –
-76,596
Closed -$628K
ORA icon
2850
Ormat Technologies
ORA
$6.28B
– –
-14,322
Closed -$1.24M
112 113
114
115 116

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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.