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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
KRC icon
301
Kilroy Realty
KRC
$4.58B
$18.3M 0.1%
474,127
+419,717
+771% +$17.3M
MAS icon
302
Masco
MAS
$16B
$18.3M 0.1%
392,696
+346,117
+743% +$16.7M
LDOS icon
303
Leidos
LDOS
$14.1B
$18.2M 0.1%
172,658
+55,854
+48% +$5.72M
BABA icon
304
Alibaba
BABA
$269B
$18.2M 0.1%
206,109
+14,580
+8% +$1.15M
HBAN icon
305
Huntington Bancshares
HBAN
$35.1B
$18.2M 0.1%
+1,287,436
New +$18.6M
FFIV icon
306
F5
FFIV
$22.1B
$18M 0.1%
125,658
+112,697
+870% +$16.5M
JNPR
307
DELISTED
Juniper Networks
JNPR
$18M 0.1%
562,962
+544,962
+3,028% +$16.5M
PFE icon
308
PUT
Pfizer
PFE
$140B
$17.9M 0.1%
+350,000
New +$16.8M
ODFL icon
309
Old Dominion Freight Line
ODFL
$48.5B
$17.9M 0.1%
126,026
+57,486
+84% +$8.17M
SMG icon
310
ScottsMiracle-Gro
SMG
$4.03B
$17.8M 0.1%
366,485
+241,295
+193% +$12.1M
ZG icon
311
Zillow
ZG
$7.02B
$17.8M 0.1%
570,265
+451,272
+379% +$14.8M
IR icon
312
Ingersoll Rand
IR
$33B
$17.7M 0.09%
+338,949
New +$17.3M
MRVI icon
313
Maravai LifeSciences
MRVI
$997M
$17.7M 0.09%
1,235,085
+1,182,684
+2,257% +$18.6M
EWBC icon
314
East-West Bancorp
EWBC
$17.9B
$17.5M 0.09%
265,136
+87,393
+49% +$5.98M
CHKP icon
315
Check Point Software Technologies
CHKP
$13.3B
$17.4M 0.09%
138,292
+15,925
+13% +$1.99M
AZO icon
316
AutoZone
AZO
$48.3B
$17.3M 0.09%
7,027
-10,632
-60% -$25.7M
AIRC
317
DELISTED
Apartment Income REIT Corp.
AIRC
$17.3M 0.09%
+503,800
New +$18.5M
NTNX icon
318
Nutanix
NTNX
$14.9B
$17.2M 0.09%
662,007
+636,353
+2,481% +$17.4M
CTAS icon
319
Cintas
CTAS
$82.4B
$17.2M 0.09%
152,732
+81,500
+114% +$8.82M
EQT icon
320
EQT Corp
EQT
$33.2B
$17.2M 0.09%
+507,696
New +$20.4M
IBM icon
321
IBM
IBM
$202B
$17.1M 0.09%
121,463
-6,590
-5% -$909K
CABO icon
322
Cable One
CABO
$213M
$17.1M 0.09%
23,970
+21,972
+1,100% +$16.4M
MO icon
323
Altria Group
MO
$122B
$16.8M 0.09%
+367,882
New +$16.7M
PTC icon
324
PTC
PTC
$13.7B
$16.7M 0.09%
138,824
+79,648
+135% +$9.53M
POOL icon
325
Pool Corp
POOL
$6.7B
$16.7M 0.09%
55,111
+44,994
+445% +$14.3M
11 12
13
14 15

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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.