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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
PRKS icon
3076
United Parks & Resorts
PRKS
$2.11B
– –
-56,203
Closed -$2.56M
ASTH icon
3077
Astrana Health
ASTH
$1.93B
– –
-22,803
Closed -$889K
DJT icon
3078
Trump Media & Technology Group
DJT
$2.52B
– –
-25,941
Closed -$436K
QTTB icon
3079
Q32 Bio
QTTB
$450M
– –
-1,940
Closed -$56K
LOGC
3080
DELISTED
ContextLogic
LOGC
– –
-35,616
Closed -$784K
CNR
3081
Core Natural Resources Inc
CNR
$4.15B
– –
-29,621
Closed -$1.91M
TECX
3082
Tectonic Therapeutic
TECX
$573M
– –
-2,577
Closed -$20K
ARTY
3083
iShares Future AI & Tech ETF
ARTY
$3.44B
– –
-418
Closed -$10K
PENG
3084
Penguin Solutions Inc
PENG
$2.6B
– –
-37,595
Closed -$597K
MAGN
3085
Magnera Corp
MAGN
$488M
– –
-4,703
Closed -$190K
QVCGA
3086
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,865
Closed -$690K
FNGA
3087
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-21,700
Closed -$1.28M
FFAI
3088
Faraday Future Intelligent Electric
FFAI
$14M
– –
-2
Closed -$1.86M
NAGE
3089
Niagen Bioscience
NAGE
$256M
– –
-39,570
Closed -$49K
TVRD
3090
Tvardi Therapeutics
TVRD
$23.7M
– –
-874
Closed -$295K
SASR
3091
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-19,527
Closed -$689K
BEST
3092
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4,302
Closed -$12K
ZUO
3093
DELISTED
Zuora, Inc.
ZUO
– –
-88,152
Closed -$651K
SUM
3094
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-40,422
Closed -$952K
VIRX
3095
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-27,252
Closed -$116K
VINC
3096
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-744
Closed -$21K
AGR
3097
DELISTED
Avangrid, Inc.
AGR
– –
-26,751
Closed -$1.12M
AY
3098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-76,565
Closed -$2.01M
TFFP
3099
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-787
Closed -$80K
ITI
3100
DELISTED
Iteris, Inc.
ITI
– –
-32,763
Closed -$97K
122 123
124
125 126

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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.