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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
TRIP icon
276
TripAdvisor
TRIP
$1.59B
$20.5M 0.11%
1,137,475
+509,570
+81% +$10.6M
SPLK
277
DELISTED
Splunk Inc
SPLK
$20.4M 0.11%
237,136
-68,725
-22% -$5.55M
TU icon
278
Telus
TU
$16B
$20.2M 0.11%
1,048,328
+873,828
+501% +$18M
HSIC icon
279
Henry Schein
HSIC
$9.74B
$20.2M 0.11%
253,125
-75,721
-23% -$5.73M
AMZN icon
280
PUT
Amazon
AMZN
$2.5T
$20.2M 0.11%
240,000
+100,000
+71% +$9.88M
STM icon
281
STMicroelectronics
STM
$46B
$20.1M 0.11%
566,055
+282,013
+99% +$9.95M
CAR icon
282
Avis
CAR
$5.63B
$19.8M 0.11%
+120,811
New +$24.2M
GDX icon
283
VanEck Gold Miners ETF
GDX
$23B
$19.8M 0.11%
690,934
-196,255
-22% -$5.25M
ZTS icon
284
Zoetis
ZTS
$31.6B
$19.8M 0.11%
135,061
-47,147
-26% -$6.98M
DEO icon
285
Diageo
DEO
$46.2B
$19.8M 0.11%
110,845
+90,935
+457% +$16M
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
$19.7M 0.11%
3,555,357
+2,599,085
+272% +$13.1M
AVGO icon
287
PUT
Broadcom
AVGO
$1.82T
$19.6M 0.1%
+350,000
New +$17.5M
TT icon
288
Trane Technologies
TT
$106B
$19.3M 0.1%
+115,094
New +$19M
MTB icon
289
M&T Bank
MTB
$36.2B
$19.2M 0.1%
132,685
+125,693
+1,798% +$20.7M
ABBV icon
290
AbbVie
ABBV
$458B
$19.2M 0.1%
118,876
+114,346
+2,524% +$17.5M
BWXT icon
291
BWX Technologies
BWXT
$16B
$19.1M 0.1%
328,655
+239,250
+268% +$13.7M
K
292
DELISTED
Kellanova
K
$19.1M 0.1%
+284,927
New +$19.3M
CSCO icon
293
Cisco
CSCO
$450B
$18.8M 0.1%
395,470
-1,382,916
-78% -$62.9M
ECL icon
294
Ecolab
ECL
$75.6B
$18.8M 0.1%
128,885
+102,874
+396% +$15.1M
AWI icon
295
Armstrong World Industries
AWI
$6.86B
$18.7M 0.1%
273,298
+233,630
+589% +$17.6M
V icon
296
PUT
Visa
V
$677B
$18.7M 0.1%
90,000
-185,000
-67% -$37.3M
DPZ icon
297
Domino's
DPZ
$11B
$18.6M 0.1%
53,752
-15,520
-22% -$5.43M
NVR icon
298
NVR
NVR
$17.2B
$18.5M 0.1%
4,003
+2,417
+152% +$10.6M
ALLE icon
299
Allegion
ALLE
$13B
$18.4M 0.1%
174,538
+156,616
+874% +$16.3M
HEI icon
300
HEICO Corp
HEI
$48.9B
$18.3M 0.1%
119,412
-13,178
-10% -$2.05M
10 11
12
13 14

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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.