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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
AMZN icon
426
CALL
Amazon
AMZN
$2.5T
$11.8M 0.06%
140,000
– –
KIM icon
427
Kimco Realty
KIM
$17.6B
$11.7M 0.06%
+554,566
New +$11.7M
BNTX icon
428
BioNTech
BNTX
$22.6B
$11.7M 0.06%
+77,821
New +$12M
MPC icon
429
PUT
Marathon Petroleum
MPC
$90.3B
$11.6M 0.06%
100,000
– –
OLED icon
430
Universal Display
OLED
$3.71B
$11.6M 0.06%
107,545
+60,124
+127% +$6.31M
CNM icon
431
Core & Main
CNM
$8.17B
$11.6M 0.06%
+601,182
New +$12.8M
BAC icon
432
CALL
Bank of America
BAC
$435B
$11.6M 0.06%
350,000
– –
BAC icon
433
PUT
Bank of America
BAC
$435B
$11.6M 0.06%
350,000
– –
FNV icon
434
Franco-Nevada
FNV
$41.4B
$11.6M 0.06%
84,893
+69,083
+437% +$9.12M
LSCC icon
435
Lattice Semiconductor
LSCC
$17.6B
$11.5M 0.06%
177,837
-182,813
-51% -$11M
JAZZ icon
436
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.5M 0.06%
72,319
-24,005
-25% -$3.52M
LH icon
437
Labcorp
LH
$24.3B
$11.5M 0.06%
56,793
-109,183
-66% -$21.3M
BSX icon
438
Boston Scientific
BSX
$65.8B
$11.5M 0.06%
+248,030
New +$10.7M
NSA
439
DELISTED
National Storage Affiliates Trust
NSA
$11.5M 0.06%
317,281
+27,965
+10% +$1.09M
CGNX icon
440
Cognex
CGNX
$10.3B
$11.5M 0.06%
+243,049
New +$11.4M
SON icon
441
Sonoco
SON
$5.76B
$11.4M 0.06%
+187,681
New +$11.3M
AMP icon
442
Ameriprise Financial
AMP
$46.8B
$11.4M 0.06%
+36,551
New +$11.1M
LOPE icon
443
Grand Canyon Education
LOPE
$3.71B
$11.4M 0.06%
107,663
+41,865
+64% +$4.18M
PG icon
444
CALL
Procter & Gamble
PG
$343B
$11.4M 0.06%
+75,000
New +$10.5M
PENN icon
445
PENN Entertainment
PENN
$2.74B
$11.3M 0.06%
380,621
+364,565
+2,271% +$11.8M
H icon
446
Hyatt Hotels
H
$17.6B
$11.3M 0.06%
124,595
+75,136
+152% +$6.9M
YETI icon
447
Yeti Holdings
YETI
$3.82B
$11.2M 0.06%
+271,709
New +$10.2M
BAP icon
448
Credicorp
BAP
$30.9B
$11.2M 0.06%
+82,576
New +$11.7M
QSR icon
449
Restaurant Brands International
QSR
$25.1B
$11.2M 0.06%
172,591
+44,227
+34% +$2.72M
KMI icon
450
Kinder Morgan
KMI
$73.1B
$11.2M 0.06%
+617,166
New +$11.1M
16 17
18
19 20

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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.