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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
ORCL icon
2851
Oracle
ORCL
$345B
– –
-115,779
Closed -$7.07M
OTIS icon
2852
Otis Worldwide
OTIS
$27.9B
– –
-302,413
Closed -$19.3M
OUST icon
2853
Ouster
OUST
$2.36B
– –
-5,453
Closed -$53K
OUT icon
2854
Outfront Media
OUT
$5.68B
– –
-200,133
Closed -$2.99M
OVV icon
2855
Ovintiv
OVV
$16.6B
– –
-272,225
Closed -$12.5M
PAA icon
2856
Plains All American Pipeline
PAA
$17.1B
– –
-446,731
Closed -$4.7M
PAGS icon
2857
PagSeguro Digital
PAGS
$2.62B
– –
-354,303
Closed -$4.69M
PASG icon
2858
Passage Bio
PASG
$14.8M
– –
-1,506
Closed -$38K
PARA
2859
DELISTED
Paramount Global Class B
PARA
– –
-81,135
Closed -$1.54M
PAVM icon
2860
PAVmed
PAVM
$37.2M
– –
-127
Closed -$49K
PB icon
2861
Prosperity Bancshares
PB
$8.69B
– –
-98,371
Closed -$6.56M
PBA icon
2862
Pembina Pipeline
PBA
$29B
– –
-31,744
Closed -$964K
PBD icon
2863
Invesco Global Clean Energy ETF
PBD
$185M
– –
-441
Closed -$8K
PBH icon
2864
Prestige Consumer Healthcare
PBH
$2.39B
– –
-22,914
Closed -$1.14M
PBR icon
2865
Petrobras
PBR
$116B
– –
-2,656,398
Closed -$32.8M
PBT
2866
Permian Basin Royalty Trust
PBT
$1.29B
– –
-15,123
Closed -$247K
PD icon
2867
PagerDuty
PD
$753M
– –
-12,812
Closed -$296K
PEG icon
2868
Public Service Enterprise Group
PEG
$39.5B
– –
-43,945
Closed -$2.47M
PG icon
2869
Procter & Gamble
PG
$346B
– –
-610,622
Closed -$85.6M
PHR icon
2870
Phreesia
PHR
$657M
– –
-30,327
Closed -$773K
PK icon
2871
Park Hotels & Resorts
PK
$3.03B
– –
-1,096,432
Closed -$12.3M
PKW icon
2872
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-432
Closed -$32K
PLNT icon
2873
Planet Fitness
PLNT
$4.29B
– –
-15,872
Closed -$915K
PLSE icon
2874
Pulse Biosciences
PLSE
$2.27B
– –
-11,657
Closed -$27K
PLUG icon
2875
Plug Power
PLUG
$2.87B
– –
-2,210,549
Closed -$46.4M
113 114
115
116 117

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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.