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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
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,237
New
779
Increased
845
Reduced
690
Closed
834
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$105M |
| 3 |
Goldman Sachs
GS
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$101M |
| 5 |
Steel Dynamics
STLD
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$176M |
| 2 |
Coca-Cola
KO
|
+$151M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
New Oriental
EDU
$7.84B
| $15.3M | 0.08% |
+440,071
| New | +$12.4M |
|
352
Omega Healthcare
OHI
$15.4B
| $15.2M | 0.08% |
+544,770
| New | +$16.4M |
|
353
Workday
WDAY
$33.4B
| $15.1M | 0.08% |
90,468
+72,611
| +407% | +$11.3M |
|
354
Marriott Vacations Worldwide
VAC
$3.24B
| $15M | 0.08% |
111,635
+96,582
| +642% | +$13.5M |
|
355
Novartis
NVS
$295B
| $15M | 0.08% |
165,124
+49,736
| +43% | +$4.19M |
|
356
Western Alliance Bancorporation
WAL
$9.07B
| $15M | 0.08% |
251,320
+173,678
| +224% | +$11.2M |
|
|
AZPN
357
DELISTED
Aspen Technology Inc
AZPN
| $14.9M | 0.08% |
+72,559
| New | +$16.9M |
|
358
Fair Isaac
FICO
$28.7B
| $14.8M | 0.08% |
+24,788
| New | +$13M |
|
359
Performance Food Group
PFGC
$17.5B
| $14.6M | 0.08% |
249,788
+152,845
| +158% | +$8.33M |
|
360
Stanley Black & Decker
SWK
$14.2B
| $14.5M | 0.08% |
+193,582
| New | +$15.1M |
|
361
Avantor
AVTR
$7.81B
| $14.5M | 0.08% |
687,098
-665,010
| -49% | -$13.8M |
|
362
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $14.5M | 0.08% |
372,212
+48,638
| +15% | +$1.87M |
|
363
Ferrari
RACE
$63.3B
| $14.3M | 0.08% |
66,811
+37,775
| +130% | +$7.79M |
|
364
Toronto Dominion Bank
TD
$198B
| $14.3M | 0.08% |
+220,481
| New | +$14.2M |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $14.3M | 0.08% |
+1,016,819
| New | +$15M |
|
366
argenx
ARGX
$57.4B
| $14.3M | 0.08% |
37,619
+24,217
| +181% | +$9.06M |
|
367
Eastman Chemical
EMN
$7.8B
| $14.2M | 0.08% |
174,561
+74,671
| +75% | +$6.02M |
|
368
Range Resources
RRC
$9.11B
| $14.2M | 0.08% |
567,978
-568,225
| -50% | -$15.6M |
|
369
OneMain Financial
OMF
$6.9B
| $14.2M | 0.08% |
426,610
+277,238
| +186% | +$9.83M |
|
370
Applovin
APP
$132B
| $14.2M | 0.08% |
+1,346,717
| New | +$19.8M |
|
371
NiSource
NI
$22.4B
| $14.2M | 0.08% |
517,036
+51,093
| +11% | +$1.34M |
|
372
Monolithic Power Systems
MPWR
$65.5B
| $14.2M | 0.08% |
40,087
-193,773
| -83% | -$69.6M |
|
373
Occidental Petroleum
OXY
$57B
| $14.2M | 0.08% |
224,998
-384,476
| -63% | -$26.2M |
|
374
Ryder
R
$10.3B
| $14.2M | 0.08% |
+169,451
| New | +$14.2M |
|
375
Tyson Foods
TSN
$20.2B
| $14.1M | 0.08% |
226,144
-211,237
| -48% | -$13.7M |
|
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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.