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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
DNB
376
DELISTED
Dun & Bradstreet
DNB
$14.1M 0.08%
1,148,105
+1,025,718
+838% +$13.2M
TCOM icon
377
Trip.com Group
TCOM
$27.5B
$14M 0.08%
+407,267
New +$11.7M
TDC icon
378
Teradata
TDC
$2.68B
$13.9M 0.07%
413,812
+395,923
+2,213% +$12.7M
BRK.B icon
379
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 0.07%
45,000
– –
BRK.B icon
380
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 0.07%
45,000
– –
RPM icon
381
RPM International
RPM
$13.7B
$13.8M 0.07%
141,917
+93,357
+192% +$9.05M
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.07%
+369,646
New +$13.9M
ROST icon
383
Ross Stores
ROST
$76.6B
$13.8M 0.07%
+118,846
New +$12.1M
TMO icon
384
PUT
Thermo Fisher Scientific
TMO
$211B
$13.8M 0.07%
+25,000
New +$13.2M
CFG icon
385
Citizens Financial Group
CFG
$30.4B
$13.7M 0.07%
+348,339
New +$13.6M
NYT icon
386
New York Times
NYT
$11.6B
$13.7M 0.07%
421,490
+140,848
+50% +$4.59M
BAH icon
387
Booz Allen Hamilton
BAH
$8.7B
$13.6M 0.07%
129,839
+34,011
+35% +$3.54M
PPLI
388
People Inc
PPLI
$3.1B
$13.6M 0.07%
+372,046
New +$14.7M
KKR icon
389
KKR & Co
KKR
$89.2B
$13.5M 0.07%
+290,176
New +$14.1M
PPG icon
390
PPG Industries
PPG
$25.9B
$13.4M 0.07%
+106,759
New +$13.1M
VIVO
391
DELISTED
Meridian Bioscience Inc
VIVO
$13.4M 0.07%
402,964
+151,133
+60% +$4.87M
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.4M 0.07%
362,256
+56,348
+18% +$2.08M
RITM icon
393
Rithm Capital
RITM
$5.09B
$13.4M 0.07%
+1,636,215
New +$13.7M
QQQ icon
394
PUT
Invesco QQQ Trust
QQQ
$455B
$13.3M 0.07%
+50,000
New +$13.8M
UNH icon
395
CALL
UnitedHealth
UNH
$382B
$13.3M 0.07%
25,000
+15,000
+150% +$7.95M
UNH icon
396
PUT
UnitedHealth
UNH
$382B
$13.3M 0.07%
25,000
+15,000
+150% +$7.95M
OGE icon
397
OGE Energy
OGE
$10.3B
$13.2M 0.07%
+334,762
New +$12.7M
LAZ icon
398
Lazard
LAZ
$4.37B
$13.2M 0.07%
381,518
+355,688
+1,377% +$12.6M
SWAV
399
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.2M 0.07%
64,053
+27,374
+75% +$6.92M
THG icon
400
Hanover Insurance
THG
$7.63B
$13.1M 0.07%
96,910
+85,927
+782% +$12M
14 15
16
17 18

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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.