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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
QTNT
3201
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2,242
Closed -$13K
QFTA.WS
3202
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-47
Closed –
BOAS
3203
DELISTED
BOA Acquisition Corp.
BOAS
– –
-169,373
Closed -$1.68M
EFL
3204
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-33,332
Closed -$287K
CCXI
3205
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-86,359
Closed -$4.46M
ZY
3206
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-45,532
Closed -$127K
AVLR
3207
DELISTED
Avalara, Inc.
AVLR
– –
-92,974
Closed -$8.54M
SHLX
3208
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,139,163
Closed -$18M
Y
3209
DELISTED
Alleghany Corp
Y
– –
-9,958
Closed -$8.36M
PING
3210
DELISTED
Ping Identity Holding Corp.
PING
– –
-134,001
Closed -$3.76M
FMTX
3211
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-201,587
Closed -$4.02M
RMO
3212
DELISTED
Romeo Power, Inc.
RMO
– –
-89,086
Closed -$36K
CVET
3213
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-278,964
Closed -$5.83M
EXTN
3214
DELISTED
Exterran Corporation
EXTN
– –
-26,154
Closed -$109K
TMX
3215
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-611,360
Closed -$23.4M
IEA
3216
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-141,891
Closed -$1.92M
GBT
3217
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-248,408
Closed -$16.9M
BRG
3218
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-48,862
Closed -$1.31M
HNGR
3219
DELISTED
Hanger Inc.
HNGR
– –
-357,381
Closed -$6.69M
AMPE
3220
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-502
Closed -$9K
DRE
3221
DELISTED
Duke Realty Corp.
DRE
– –
-2,055,934
Closed -$99.1M
ABTX
3222
DELISTED
Allegiance Bancshares
ABTX
– –
-345,805
Closed -$14.4M
CTXS
3223
DELISTED
Citrix Systems Inc
CTXS
– –
-667,677
Closed -$69.4M
TRQ
3224
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-30,245
Closed -$894K
ARCH
3225
DELISTED
Arch Resources, Inc.
ARCH
– –
-180,132
Closed -$21.4M
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.