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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
LAMR icon
451
Lamar Advertising Co
LAMR
$16.2B
$11.1M 0.06%
118,081
-45,350
-28% -$4.2M
KO icon
452
CALL
Coca-Cola
KO
$354B
$11.1M 0.06%
175,000
– –
FITB
453
Fifth Third Bancorp
FITB
$52B
$11.1M 0.06%
338,501
+194,860
+136% +$6.65M
DXC icon
454
DXC Technology
DXC
$1.63B
$11.1M 0.06%
+418,875
New +$11.7M
TSLA icon
455
CALL
Tesla
TSLA
$1.24T
$11.1M 0.06%
90,000
+50,000
+125% +$9.47M
TSLA icon
456
PUT
Tesla
TSLA
$1.24T
$11.1M 0.06%
90,000
+50,000
+125% +$9.47M
POST icon
457
Post Holdings
POST
$4.12B
$11M 0.06%
+122,299
New +$10.9M
TSEM icon
458
Tower Semiconductor
TSEM
$26.4B
$11M 0.06%
255,483
+70,330
+38% +$3.06M
QCOM icon
459
PUT
Qualcomm
QCOM
$176B
$11M 0.06%
+100,000
New +$11.7M
PLTK icon
460
Playtika
PLTK
$1.4B
$11M 0.06%
1,290,328
+819,380
+174% +$7.59M
LLY icon
461
PUT
Eli Lilly
LLY
$1.07T
$11M 0.06%
30,000
– –
IEFA icon
462
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 0.06%
+176,888
New +$10.4M
SJI
463
DELISTED
South Jersey Industries, Inc.
SJI
$10.9M 0.06%
306,844
+221,390
+259% +$7.65M
MPC icon
464
Marathon Petroleum
MPC
$90.3B
$10.9M 0.06%
93,343
-70,531
-43% -$8.04M
SWIR
465
DELISTED
Sierra Wireless
SWIR
$10.8M 0.06%
373,561
+121,871
+48% +$3.58M
MYOV
466
DELISTED
Myovant Sciences Ltd.
MYOV
$10.8M 0.06%
+399,855
New +$10.5M
CVX icon
467
CALL
Chevron
CVX
$388B
$10.8M 0.06%
60,000
– –
CVX icon
468
PUT
Chevron
CVX
$388B
$10.8M 0.06%
60,000
– –
SF
469
Stifel
SF
$12.3B
$10.7M 0.06%
274,388
-103,968
-27% -$4.11M
PVH icon
470
PVH
PVH
$3.71B
$10.6M 0.06%
149,780
+86,334
+136% +$5.15M
ESS icon
471
Essex Property Trust
ESS
$18.9B
$10.6M 0.06%
49,851
+1,518
+3% +$332K
HMC icon
472
Honda
HMC
$36.5B
$10.5M 0.06%
461,379
+290,496
+170% +$6.73M
MCD icon
473
CALL
McDonald's
MCD
$188B
$10.5M 0.06%
+40,000
New +$10.6M
MCD icon
474
PUT
McDonald's
MCD
$188B
$10.5M 0.06%
+40,000
New +$10.6M
GLPI icon
475
Gaming and Leisure Properties
GLPI
$12.8B
$10.5M 0.06%
201,829
-16,048
-7% -$801K
17 18
19
20 21

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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.