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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
PAG icon
401
Penske Automotive Group
PAG
$14.3B
$13.1M 0.07%
113,913
-16,024
-12% -$1.83M
EPR icon
402
EPR Properties
EPR
$4.86B
$13.1M 0.07%
346,443
+204,301
+144% +$7.95M
ULTA icon
403
Ulta Beauty
ULTA
$20.4B
$13M 0.07%
27,796
-179,481
-87% -$77.4M
ETN icon
404
Eaton
ETN
$157B
$13M 0.07%
+82,800
New +$12.7M
MLM icon
405
Martin Marietta Materials
MLM
$33.6B
$13M 0.07%
38,349
+2,228
+6% +$760K
WTFC icon
406
Wintrust Financial
WTFC
$10.7B
$12.9M 0.07%
153,045
+74,998
+96% +$6.62M
ICLR icon
407
Icon
ICLR
$12.8B
$12.9M 0.07%
66,566
+32,526
+96% +$6.45M
ESI icon
408
Element Solutions
ESI
$9.12B
$12.8M 0.07%
701,853
+538,095
+329% +$9.69M
ACI icon
409
Albertsons Companies
ACI
$5.4B
$12.8M 0.07%
615,418
+436,443
+244% +$9.59M
RHI icon
410
Robert Half
RHI
$3.61B
$12.8M 0.07%
172,711
-63,873
-27% -$4.87M
ST icon
411
Sensata Technologies
ST
$6.65B
$12.7M 0.07%
+315,386
New +$13.1M
DEI icon
412
Douglas Emmett
DEI
$2.06B
$12.5M 0.07%
800,046
+621,472
+348% +$10.3M
NEE icon
413
PUT
NextEra Energy
NEE
$187B
$12.5M 0.07%
+150,000
New +$12.1M
LOW icon
414
Lowe's Companies
LOW
$116B
$12.5M 0.07%
62,916
+45,379
+259% +$9.07M
AXS icon
415
AXIS Capital
AXS
$8.59B
$12.5M 0.07%
231,348
+146,947
+174% +$7.94M
IONS icon
416
Ionis Pharmaceuticals
IONS
$9.35B
$12.5M 0.07%
330,724
+319,027
+2,727% +$13.4M
CPNG icon
417
Coupang
CPNG
$27.8B
$12.5M 0.07%
+848,881
New +$15M
FANG icon
418
Diamondback Energy
FANG
$57.6B
$12.5M 0.07%
+91,242
New +$13.3M
AIZ icon
419
Assurant
AIZ
$13.7B
$12.4M 0.07%
+99,384
New +$13.2M
IBB icon
420
iShares Biotechnology ETF
IBB
$9.31B
$12.2M 0.07%
93,071
+66,932
+256% +$8.65M
VIRT icon
421
Virtu Financial
VIRT
$5.2B
$12.1M 0.07%
595,289
-36,222
-6% -$787K
BF.B icon
422
Brown-Forman Class B
BF.B
$12B
$12M 0.06%
183,229
-169,005
-48% -$11.5M
RUN icon
423
Sunrun
RUN
$2.37B
$12M 0.06%
497,900
+143,898
+41% +$3.84M
MSM icon
424
MSC Industrial Direct
MSM
$7.02B
$11.8M 0.06%
144,409
+74,792
+107% +$6.1M
TKR icon
425
Timken Company
TKR
$9.82B
$11.8M 0.06%
+166,623
New +$11.6M
15 16
17
18 19

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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.