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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
PM icon
2876
Philip Morris
PM
$305B
– –
-587,043
Closed -$55.4M
PNQI icon
2877
Invesco NASDAQ Internet ETF
PNQI
$514M
– –
-1,925
Closed -$44K
PNR icon
2878
Pentair
PNR
$10.2B
– –
-50,018
Closed -$2.03M
POR icon
2879
Portland General Electric
POR
$5.93B
– –
-10,236
Closed -$445K
POWI icon
2880
Power Integrations
POWI
$3.53B
– –
-5,186
Closed -$334K
PPH icon
2881
VanEck Pharmaceutical ETF
PPH
$967M
– –
-5,327
Closed -$358K
PPTA
2882
Perpetua Resources
PPTA
$2.28B
– –
-23,377
Closed -$47K
PRAX icon
2883
Praxis Precision Medicines
PRAX
$8.8B
– –
-2,315
Closed -$79K
PRCT icon
2884
Procept Biorobotics
PRCT
$1.01B
– –
-9,005
Closed -$373K
PSCE icon
2885
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
– –
-71
Closed -$3K
PSFE icon
2886
Paysafe
PSFE
$440M
– –
-14,196
Closed -$235K
PSK icon
2887
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-305
Closed -$11K
PSNL icon
2888
Personalis
PSNL
$1.28B
– –
-28,923
Closed -$86K
PSNY icon
2889
Polestar Automotive Holding UK
PSNY
$2.04B
– –
-1,672
Closed -$254K
PSNYW icon
2890
Polestar Automotive Holding ADS Class C-1
PSNYW
$375M
– –
-167
Closed -$6K
PTCT icon
2891
PTC Therapeutics
PTCT
$6.29B
– –
-41,654
Closed -$2.09M
QDEL icon
2892
QuidelOrtho
QDEL
$1.15B
– –
-9,166
Closed -$655K
QNCX icon
2893
Quince Therapeutics
QNCX
$17.5M
– –
-68
Closed -$18K
QQQ icon
2894
Invesco QQQ Trust
QQQ
$449B
– –
-89,470
Closed -$24.7M
QQQM icon
2895
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-1,575
Closed -$173K
RAMP icon
2896
LiveRamp
RAMP
$2.3B
– –
-36,355
Closed -$660K
RARE icon
2897
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-30,774
Closed -$1.27M
RBA icon
2898
RB Global
RBA
$21.7B
– –
-3,555
Closed -$222K
RCI icon
2899
Rogers Communications
RCI
$17.7B
– –
-158,784
Closed -$6.12M
REAL icon
2900
The RealReal
REAL
$1.4B
– –
-855,106
Closed -$1.28M
114 115
116
117 118

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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.