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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
REKR icon
2901
Rekor Systems
REKR
$86M
– –
-26,829
Closed -$27K
REM icon
2902
iShares Mortgage Real Estate ETF
REM
$543M
– –
-2,991
Closed -$63K
RENT
2903
Rent the Runway
RENT
$107M
– –
-2,370
Closed -$104K
RF icon
2904
Regions Financial
RF
$26.2B
– –
-295,103
Closed -$5.92M
RGEN icon
2905
Repligen
RGEN
$7.39B
– –
-7,170
Closed -$1.34M
RGLD icon
2906
Royal Gold
RGLD
$17.1B
– –
-63,939
Closed -$6M
RGP icon
2907
Resources Connection
RGP
$133M
– –
-15,422
Closed -$279K
RGS icon
2908
Regis Corp
RGS
$68.3M
– –
-1,996
Closed -$40K
RIGL icon
2909
Rigel Pharmaceuticals
RIGL
$692M
– –
-57,661
Closed -$680K
RKLB icon
2910
Rocket Lab Corp
RKLB
$41.8B
– –
-22,946
Closed -$93K
RLI icon
2911
RLI Corp
RLI
$5.88B
– –
-39,102
Closed -$2M
RNAM
2912
DELISTED
Avidity Biosciences
RNAM
– –
-29,758
Closed -$486K
ROBO icon
2913
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-261
Closed -$11K
RODM icon
2914
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-22,036
Closed -$479K
ROK icon
2915
Rockwell Automation
ROK
$51.9B
– –
-11,777
Closed -$2.53M
RPG icon
2916
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-19,315
Closed -$558K
RPID icon
2917
Rapid Micro Biosystems
RPID
$100M
– –
-13,334
Closed -$43K
RTX icon
2918
RTX Corp
RTX
$294B
– –
-5,543
Closed -$454K
RVP icon
2919
Retractable Technologies
RVP
$20.1M
– –
-15,820
Closed -$31K
RTB
2920
RTB Digital
RTB
$230M
– –
-59
Closed -$20K
RWJ icon
2921
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-5,952
Closed -$191K
RXL icon
2922
ProShares Ultra Health Care
RXL
$85.3M
– –
-460
Closed -$18K
RYAAY icon
2923
Ryanair
RYAAY
$29.8B
– –
-281,413
Closed -$6.58M
RYAN icon
2924
Ryan Specialty Holdings
RYAN
$5.59B
– –
-56,075
Closed -$2.28M
RYN icon
2925
Rayonier
RYN
$6.52B
– –
-87,473
Closed -$2.38M
115 116
117
118 119

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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.