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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
SMSI icon
2951
Smith Micro Software
SMSI
$14.1M
– –
-966
Closed -$87K
SNPE icon
2952
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-2,400
Closed -$77K
FTH
2953
Faeth Therapeutics
FTH
$754M
– –
-836
Closed -$26K
SNX icon
2954
TD Synnex
SNX
$19.6B
– –
-39,951
Closed -$3.24M
SNY icon
2955
Sanofi
SNY
$105B
– –
-422,017
Closed -$16M
SO icon
2956
Southern Company
SO
$109B
– –
-420,560
Closed -$28.6M
SONY icon
2957
Sony
SONY
$131B
– –
-369,085
Closed -$4.73M
SOXL icon
2958
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-8,986
Closed -$80K
SOYB icon
2959
Teucrium Soybean Fund
SOYB
$62.1M
– –
-47
Closed -$1K
SPB icon
2960
Spectrum Brands
SPB
$2.04B
– –
-159,107
Closed -$6.21M
SPOT icon
2961
Spotify
SPOT
$102B
– –
-345,348
Closed -$29.8M
SPRO icon
2962
Spero Therapeutics
SPRO
$68.3M
– –
-15,948
Closed -$32K
SPTM icon
2963
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-703
Closed -$31K
SPYX icon
2964
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
– –
-2,673
Closed -$78K
SRET icon
2965
Global X SuperDividend REIT ETF
SRET
$237M
– –
-3,235
Closed -$67K
SRPT icon
2966
Sarepta Therapeutics
SRPT
$1.68B
– –
-12,728
Closed -$1.41M
SSO icon
2967
ProShares Ultra S&P500
SSO
$7.72B
– –
-19,242
Closed -$382K
SSRM icon
2968
SSR Mining
SSRM
$5.45B
– –
-198,362
Closed -$2.92M
STE icon
2969
Steris
STE
$21.3B
– –
-112,578
Closed -$18.7M
STRA icon
2970
Strategic Education
STRA
$1.78B
– –
-3,968
Closed -$244K
STTK icon
2971
Shattuck Labs
STTK
$672M
– –
-19,868
Closed -$54K
STT icon
2972
State Street
STT
$50.7B
– –
-10,529
Closed -$640K
STX icon
2973
Seagate
STX
$185B
– –
-73,925
Closed -$3.94M
SUSC icon
2974
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-333
Closed -$7K
SUSL icon
2975
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
– –
-874
Closed -$54K
117 118
119
120 121

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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.