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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 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
CFRX
3226
DELISTED
ContraFect Corporation
CFRX
-400
Closed -$5K
HZNP
3227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-266,931
Closed -$16.5M
NLSN
3228
DELISTED
Nielsen Holdings plc
NLSN
-152,989
Closed -$4.24M
FBC
3229
DELISTED
Flagstar Bancorp, Inc. New
FBC
-119,199
Closed -$3.98M
EMKR
3230
DELISTED
Emcore Corp
EMKR
-3,005
Closed -$50K
SIVB
3231
DELISTED
SVB Financial Group
SIVB
-21,724
Closed -$7.29M
ATIP
3232
DELISTED
ATI Physical Therapy, Inc.
ATIP
-2,308
Closed -$115K
PEI
3233
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-13,365
Closed -$39K
ENV
3234
DELISTED
ENVESTNET, INC.
ENV
-31,450
Closed -$1.4M
LAC
3235
DELISTED
Lithium Americas Corp. Common Shares
LAC
-45,409
Closed -$1.19M
BHVN
3236
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-115,005
Closed -$17.4M
SAFE
3237
DELISTED
Safehold Inc.
SAFE
-9,812
Closed -$260K

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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.