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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
WELL icon
3051
Welltower
WELL
$176B
– –
-464,281
Closed -$29.9M
WGO icon
3052
Winnebago Industries
WGO
$881M
– –
-4,671
Closed -$249K
WINA icon
3053
Winmark
WINA
$1.22B
– –
-1,014
Closed -$219K
WMB icon
3054
Williams Companies
WMB
$87.6B
– –
-399,163
Closed -$11.4M
WPRT
3055
Westport Fuel Systems
WPRT
$34.4M
– –
-1,629
Closed -$14K
WSM icon
3056
Williams-Sonoma
WSM
$27.2B
– –
-119,380
Closed -$7.03M
WTRG icon
3057
Essential Utilities
WTRG
$11.2B
– –
-56,041
Closed -$2.32M
X
3058
DELISTED
US Steel
X
– –
-332,098
Closed -$6.02M
XAR icon
3059
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-328
Closed -$30K
XBI icon
3060
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-78,830
Closed -$6.25M
XBIT icon
3061
XBiotech
XBIT
$68.6M
– –
-12,591
Closed -$46K
XEL icon
3062
Xcel Energy
XEL
$50.3B
– –
-382,421
Closed -$24.5M
XES icon
3063
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$372M
– –
-6,050
Closed -$334K
XLC icon
3064
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-75,379
Closed -$3.61M
XLY icon
3065
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-1,065,956
Closed -$75.9M
XMMO icon
3066
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-1,659
Closed -$116K
XNTK icon
3067
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-695
Closed -$65K
XRAY icon
3068
Dentsply Sirona
XRAY
$2.64B
– –
-389,939
Closed -$11.1M
XSVM icon
3069
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
– –
-1,505
Closed -$62K
YINN icon
3070
Direxion Daily FTSE China Bull 3X ETF
YINN
$702M
– –
-2,067
Closed -$84K
ZBRA icon
3071
Zebra Technologies
ZBRA
$12.5B
– –
-61,467
Closed -$16.1M
ZIM icon
3072
ZIM Integrated Shipping Services
ZIM
$2.97B
– –
-180,533
Closed -$4.24M
ZTO icon
3073
ZTO Express
ZTO
$18.1B
– –
-93,800
Closed -$2.25M
ZYME icon
3074
Zymeworks
ZYME
$1.71B
– –
-46,683
Closed -$287K
DAY
3075
DELISTED
Dayforce
DAY
– –
-22,310
Closed -$1.25M
121 122
123
124 125

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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.