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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
KRTX
3126
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20,808
Closed -$4.68M
CYT
3127
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-11,796
Closed -$23K
GOEV
3128
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-955
Closed -$824K
BFX
3129
DELISTED
BowFlex Inc.
BFX
– –
-26,606
Closed -$43K
CRGE
3130
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-22,293
Closed -$39K
SIEN
3131
DELISTED
Sientra, Inc.
SIEN
– –
-5,010
Closed -$32K
IMGN
3132
DELISTED
Immunogen Inc
IMGN
– –
-335,370
Closed -$1.6M
QFTA
3133
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-123,029
Closed -$1.21M
MRTX
3134
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-56,742
Closed -$3.96M
SRT
3135
DELISTED
Startek Inc.
SRT
– –
-13,201
Closed -$40K
ONCT
3136
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,908
Closed -$34K
RPT
3137
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-58,116
Closed -$439K
AMTI
3138
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-21,567
Closed -$21K
VAPO
3139
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,205
Closed -$28K
SGEN
3140
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-218,085
Closed -$29.8M
CTG
3141
DELISTED
Computer Task Group, Inc.
CTG
– –
-11,860
Closed -$79K
CZOO
3142
DELISTED
Cazoo Group Ltd
CZOO
– –
-44
Closed -$40K
AVTA
3143
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,138
Closed -$293K
TRHC
3144
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-19,409
Closed -$93K
LTRPA
3145
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-63,231
Closed -$69K
SYNH
3146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,378
Closed -$301K
ADER
3147
DELISTED
26 Capital Acquisition Corp
ADER
– –
-527,239
Closed -$5.2M
INFI
3148
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-73,421
Closed -$87K
RTL
3149
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-144,645
Closed -$851K
SURF
3150
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-30,311
Closed -$32K
124 125
126
127 128

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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.