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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
HYRE
3176
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-13,142
Closed -$12K
IVC
3177
DELISTED
Invacare Corporation
IVC
– –
-26,452
Closed -$21K
TTM
3178
DELISTED
Tata Motors Limited
TTM
– –
-8,316
Closed -$202K
EAR
3179
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,249
Closed -$26K
OYST
3180
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-14,248
Closed -$80K
GIIX
3181
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-140,969
Closed -$1.39M
MNRL
3182
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-232,228
Closed -$5.73M
ABMD
3183
DELISTED
Abiomed Inc
ABMD
– –
-27,463
Closed -$6.75M
POND
3184
DELISTED
Angel Pond Holdings Corporation
POND
– –
-181,347
Closed -$1.78M
NH
3185
DELISTED
NantHealth, Inc
NH
– –
-1,544
Closed -$6K
PCPC
3186
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-12,484
Closed -$309K
BLTS
3187
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-134,576
Closed -$1.33M
SCLE
3188
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-56,091
Closed -$552K
LOTZ
3189
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-58,614
Closed -$18K
AKUS
3190
DELISTED
Akouos Inc
AKUS
– –
-19,965
Closed -$135K
OHPAW
3191
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-12,600
Closed -$1K
PBFX
3192
DELISTED
PBF LOGISTICS LP
PBFX
– –
-346,628
Closed -$6.55M
ASZ
3193
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-58,263
Closed -$572K
AUS
3194
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-32,399
Closed -$318K
ZEN
3195
DELISTED
ZENDESK INC
ZEN
– –
-313,968
Closed -$23.9M
AERI
3196
DELISTED
Aerie Pharmaceuticals
AERI
– –
-221,266
Closed -$3.35M
TEN
3197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-101,089
Closed -$1.76M
ECOM
3198
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-180,343
Closed -$4.09M
CRHC
3199
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-219,052
Closed -$2.18M
IS
3200
DELISTED
ironSource Ltd.
IS
– –
-1,776,956
Closed -$6.11M
126 127
128
129 130

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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.