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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
UXIN
3026
Uxin Ltd
UXIN
$354M
– –
-422
Closed -$25K
V icon
3027
CALL
Visa
V
$691B
– –
-10,000
Closed -$1.78M
VATE icon
3028
INNOVATE Corp
VATE
$119M
– –
-4,139
Closed -$29K
VDE icon
3029
Vanguard Energy ETF
VDE
$9.94B
– –
-30,653
Closed -$3.11M
VERU icon
3030
Veru
VERU
$37.4M
– –
-6,628
Closed -$764K
VFF icon
3031
Village Farms International
VFF
$244M
– –
-17,662
Closed -$34K
VHC icon
3032
VirnetX Holding Corp
VHC
$49.9M
– –
-2,811
Closed -$66K
VIAV icon
3033
Viavi Solutions
VIAV
$9.29B
– –
-66,398
Closed -$866K
VIXM icon
3034
ProShares VIX Mid-Term Futures ETF
VIXM
$56.5M
– –
-777
Closed -$28K
VKTX icon
3035
Viking Therapeutics
VKTX
$4.12B
– –
-46,186
Closed -$126K
VLO icon
3036
Valero Energy
VLO
$90.7B
– –
-524,079
Closed -$56M
VNOM icon
3037
Viper Energy
VNOM
$8.49B
– –
-27,929
Closed -$800K
VNT icon
3038
Vontier
VNT
$4.45B
– –
-149,702
Closed -$2.5M
VRA icon
3039
Vera Bradley
VRA
$107M
– –
-43,293
Closed -$130K
VRCA icon
3040
Verrica Pharmaceuticals
VRCA
$88.3M
– –
-1,102
Closed -$32K
VREX icon
3041
Varex Imaging
VREX
$460M
– –
-9,989
Closed -$211K
VRSK icon
3042
Verisk Analytics
VRSK
$27.2B
– –
-198,469
Closed -$33.8M
VTHR icon
3043
Vanguard Russell 3000 ETF
VTHR
$4.62B
– –
-1,178
Closed -$190K
VVV icon
3044
Valvoline
VVV
$5.05B
– –
-99,391
Closed -$2.52M
WAT icon
3045
Waters Corp
WAT
$36.4B
– –
-41,180
Closed -$11.1M
WCC
3046
WESCO International
WCC
$16.2B
– –
-49,625
Closed -$5.92M
WD icon
3047
Walker & Dunlop
WD
$1.67B
– –
-21,401
Closed -$1.79M
WDH
3048
Waterdrop
WDH
$406M
– –
-22,968
Closed -$25K
WEAT icon
3049
Teucrium Wheat Fund
WEAT
$293M
– –
-2,079
Closed -$95K
WEBL icon
3050
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$82.2M
– –
-26,798
Closed -$191K
120 121
122
123 124

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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.