We are live on ! Find out more
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
IMO icon
476
Imperial Oil
IMO
$60.6B
$10.5M 0.06%
215,457
+193,078
+863% +$9.95M
AMED
477
DELISTED
Amedisys
AMED
$10.4M 0.06%
124,432
+41,153
+49% +$3.71M
KMB icon
478
Kimberly-Clark
KMB
$37B
$10.3M 0.06%
76,186
-566,082
-88% -$71.9M
EVOP
479
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.3M 0.06%
304,639
+138,692
+84% +$4.66M
BXP icon
480
Boston Properties
BXP
$11B
$10.3M 0.05%
151,725
-22,313
-13% -$1.58M
PFE icon
481
CALL
Pfizer
PFE
$141B
$10.2M 0.05%
+200,000
New +$9.59M
CLH icon
482
Clean Harbors
CLH
$15.9B
$10.2M 0.05%
89,468
+16,521
+23% +$1.93M
ESTC icon
483
Elastic
ESTC
$6.44B
$10.2M 0.05%
+198,039
New +$11.9M
GH icon
484
Guardant Health
GH
$19.1B
$10.2M 0.05%
374,184
+342,494
+1,081% +$15.7M
EXP icon
485
Eagle Materials
EXP
$6.66B
$10.1M 0.05%
76,102
+1,113
+1% +$141K
SBAC icon
486
SBA Communications
SBAC
$18.3B
$10.1M 0.05%
+35,934
New +$10M
CHE icon
487
Chemed
CHE
$6.8B
$10.1M 0.05%
19,704
+1,096
+6% +$534K
AAP icon
488
Advance Auto Parts
AAP
$3.49B
$10.1M 0.05%
68,371
+8,547
+14% +$1.38M
CPA icon
489
Copa Holdings
CPA
$5.58B
$10M 0.05%
120,564
+75,923
+170% +$5.97M
CI icon
490
PUT
Cigna
CI
$77.5B
$9.94M 0.05%
30,000
– –
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$113B
$9.86M 0.05%
158,494
-589,430
-79% -$37.4M
JEF icon
492
Jefferies Financial Group
JEF
$12.8B
$9.8M 0.05%
299,142
+187,377
+168% +$6.23M
YUMC icon
493
Yum China
YUMC
$15.3B
$9.8M 0.05%
+179,241
New +$9.11M
JBHT icon
494
JB Hunt Transport Services
JBHT
$26.2B
$9.76M 0.05%
+55,961
New +$9.77M
TXT icon
495
Textron
TXT
$16.8B
$9.75M 0.05%
137,666
+28,905
+27% +$1.96M
MFC icon
496
Manulife Financial
MFC
$72.8B
$9.75M 0.05%
+546,302
New +$9.31M
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$9.74M 0.05%
29,390
+8,961
+44% +$2.91M
RFP
498
DELISTED
Resolute Forest Products Inc.
RFP
$9.74M 0.05%
451,031
+359,957
+395% +$7.53M
VTRS icon
499
Viatris
VTRS
$20.5B
$9.73M 0.05%
874,504
-224,917
-20% -$2.35M
SNDR icon
500
Schneider National
SNDR
$6.32B
$9.61M 0.05%
410,511
-111,025
-21% -$2.6M
18 19
20
21 22

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.