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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
S icon
2926
SentinelOne
S
$6.22B
– –
-151,287
Closed -$3.87M
SAFE
2927
Safehold
SAFE
$1.19B
– –
-7,852
Closed -$354K
ECHO
2928
EchoStar
ECHO
$25.1B
– –
-75,354
Closed -$1.24M
SBLK icon
2929
Star Bulk Carriers
SBLK
$3.02B
– –
-101,235
Closed -$1.77M
SCHG icon
2930
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-17,212
Closed -$240K
SCHQ
2931
Schwab Long-Term US Treasury ETF
SCHQ
$805M
– –
-422
Closed -$15K
SCO icon
2932
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
– –
-212
Closed -$26K
SCZ icon
2933
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-1,591
Closed -$78K
SDIV icon
2934
Global X SuperDividend ETF
SDIV
$1.21B
– –
-196
Closed -$4K
SDOG icon
2935
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-1,017
Closed -$46K
SDOW icon
2936
ProShares UltraPro Short Dow 30
SDOW
$165M
– –
-67
Closed -$12K
SEDG icon
2937
SolarEdge
SEDG
$2.62B
– –
-110,732
Closed -$25.6M
SEVN
2938
Seven Hills Realty Trust
SEVN
$181M
– –
-11,339
Closed -$103K
SHC icon
2939
Sotera Health
SHC
$4.92B
– –
-1,513,564
Closed -$10.3M
SITC icon
2940
SITE Centers
SITC
$232M
– –
-64,014
Closed -$535K
SITM icon
2941
SiTime
SITM
$15.7B
– –
-45,090
Closed -$3.55M
SKT icon
2942
Tanger
SKT
$4.8B
– –
-24,413
Closed -$334K
SKYW icon
2943
Skywest
SKYW
$4.37B
– –
-68,580
Closed -$1.11M
SLAB icon
2944
Silicon Laboratories
SLAB
$7.17B
– –
-13,020
Closed -$1.61M
SLDB icon
2945
Solid Biosciences
SLDB
$777M
– –
-3,765
Closed -$26K
SLDP icon
2946
Solid Power
SLDP
$481M
– –
-207,310
Closed -$1.09M
SMCI icon
2947
Super Micro Computer
SMCI
$19.3B
– –
-608,620
Closed -$3.35M
SMFG icon
2948
Sumitomo Mitsui Financial
SMFG
$167B
– –
-393,954
Closed -$2.17M
SMMT icon
2949
Summit Therapeutics
SMMT
$10.5B
– –
-17,120
Closed -$20K
SMRT icon
2950
SmartRent
SMRT
$186M
– –
-161,006
Closed -$365K
116 117
118
119 120

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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.