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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
SVM
2976
Silvercorp Metals
SVM
$2.16B
– –
-47,744
Closed -$111K
SWAN icon
2977
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
– –
-147
Closed -$4K
SWIM icon
2978
Latham Group
SWIM
$661M
– –
-41,662
Closed -$150K
SXT icon
2979
Sensient Technologies
SXT
$5.32B
– –
-17,969
Closed -$1.25M
SYRE icon
2980
Spyre Therapeutics
SYRE
$8.69B
– –
-1,459
Closed -$19K
T icon
2981
AT&T
T
$167B
– –
-1,960,757
Closed -$30.1M
TALK icon
2982
Talkspace
TALK
$874M
– –
-89,515
Closed -$92K
TBF icon
2983
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-5,293
Closed -$118K
TCBI icon
2984
Texas Capital Bancshares
TCBI
$4.28B
– –
-6,325
Closed -$373K
TDG icon
2985
TransDigm Group
TDG
$71.9B
– –
-34,062
Closed -$17.9M
TEAM icon
2986
Atlassian
TEAM
$24.3B
– –
-205,526
Closed -$43.3M
TECH icon
2987
Bio-Techne
TECH
$11.2B
– –
-348,216
Closed -$24.7M
TECK icon
2988
Teck Resources
TECK
$29.3B
– –
-311,546
Closed -$9.47M
TECL icon
2989
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-2,104
Closed -$45K
TER icon
2990
Teradyne
TER
$52.4B
– –
-50,238
Closed -$3.77M
TEVA icon
2991
Teva Pharmaceuticals
TEVA
$36.2B
– –
-2,216,584
Closed -$17.9M
TFI icon
2992
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-197
Closed -$9K
TFX icon
2993
Teleflex
TFX
$5.8B
– –
-15,971
Closed -$3.22M
THCH icon
2994
TH International
THCH
$55.7M
– –
-23,009
Closed -$688K
THRD
2995
DELISTED
Third Harmonic Bio
THRD
– –
-27,800
Closed -$527K
TISI icon
2996
Team
TISI
$77.7M
– –
-2,844
Closed -$30K
TLTD icon
2997
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
– –
-795
Closed -$41K
TLT icon
2998
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-9,702
Closed -$994K
TME icon
2999
Tencent Music
TME
$15.3B
– –
-780,913
Closed -$3.17M
TMO icon
3000
Thermo Fisher Scientific
TMO
$208B
– –
-122,120
Closed -$64.7M
118 119
120
121 122

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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.