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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
LHX icon
26
L3Harris
LHX
$55.9B
$83.8M 0.45%
402,549
+333,335
+482% +$75.2M
ADP icon
27
Automatic Data Processing
ADP
$100B
$82.7M 0.44%
346,213
+106,589
+44% +$26.2M
CF icon
28
CF Industries
CF
$19.2B
$82.5M 0.44%
968,332
+918,041
+1,825% +$93.2M
DE icon
29
Deere & Co
DE
$170B
$81.3M 0.44%
189,511
+171,349
+943% +$69.6M
MMM icon
30
3M
MMM
$89B
$80.9M 0.43%
806,502
+732,697
+993% +$74.7M
ANET icon
31
Arista Networks
ANET
$219B
$80.8M 0.43%
2,663,488
+1,921,092
+259% +$59.1M
WEC icon
32
WEC Energy
WEC
$37.7B
$79.1M 0.42%
843,689
+513,498
+156% +$47.5M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.8B
$77M 0.41%
106,679
+98,996
+1,289% +$73M
MDT icon
34
Medtronic
MDT
$107B
$74.9M 0.4%
963,837
+452,639
+89% +$36.7M
WFC icon
35
Wells Fargo
WFC
$261B
$74.5M 0.4%
1,804,171
+1,604,843
+805% +$71M
WMT icon
36
Walmart Inc
WMT
$871B
$74.1M 0.4%
+1,567,485
New +$74.4M
HSY icon
37
Hershey
HSY
$35.4B
$73M 0.39%
315,141
+268,882
+581% +$62M
AXP icon
38
American Express
AXP
$223B
$72.1M 0.39%
488,005
-210,335
-30% -$31.2M
GDX icon
39
CALL
VanEck Gold Miners ETF
GDX
$23B
$71.7M 0.38%
2,500,000
– –
TSM icon
40
TSMC
TSM
$2.09T
$69.8M 0.37%
937,019
-361,336
-28% -$26.1M
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$69.3M 0.37%
392,296
+351,122
+853% +$60.6M
SNPS icon
42
Synopsys
SNPS
$71.5B
$69.3M 0.37%
217,033
-68,694
-24% -$21.5M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$68.1M 0.36%
767,568
-322,348
-30% -$30.8M
MRSH
44
Marsh
MRSH
$86.3B
$67.6M 0.36%
408,636
+208,110
+104% +$34M
AAPL icon
45
CALL
Apple
AAPL
$4.89T
$66.9M 0.36%
515,000
+185,000
+56% +$26.4M
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$64.9M 0.35%
975,606
+728,550
+295% +$44.1M
PRU icon
47
Prudential Financial
PRU
$41.7B
$63.8M 0.34%
641,598
+370,174
+136% +$37.5M
BIIB icon
48
Biogen
BIIB
$29.9B
$63.3M 0.34%
+228,626
New +$64.6M
VEEV icon
49
Veeva Systems
VEEV
$30.3B
$63.2M 0.34%
391,728
+255,061
+187% +$43.6M
EQR icon
50
Equity Residential
EQR
$25.4B
$62.4M 0.33%
+1,057,972
New +$66.2M
1
2
3 4 5

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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.