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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
ADBE icon
526
CALL
Adobe
ADBE
$89.5B
$8.41M 0.05%
+25,000
New +$8M
ADBE icon
527
PUT
Adobe
ADBE
$89.5B
$8.41M 0.05%
+25,000
New +$8M
IMGO
528
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$8.39M 0.04%
+233,481
New +$5.84M
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8.38M 0.04%
112,448
-107,587
-49% -$7.84M
COWN
530
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.37M 0.04%
216,637
+153,882
+245% +$5.95M
CAH icon
531
Cardinal Health
CAH
$53.4B
$8.35M 0.04%
+108,645
New +$8.26M
HPP
532
Hudson Pacific Properties
HPP
$834M
$8.34M 0.04%
+122,439
New +$9.09M
LBRDK icon
533
Liberty Broadband Class C
LBRDK
$4.15B
$8.29M 0.04%
108,724
+34,823
+47% +$2.83M
XOM icon
534
CALL
ExxonMobil
XOM
$651B
$8.27M 0.04%
+75,000
New +$8.04M
SKX
535
DELISTED
Skechers
SKX
$8.26M 0.04%
196,830
-375,628
-66% -$14.4M
IPGP icon
536
IPG Photonics
IPGP
$3.89B
$8.21M 0.04%
86,683
+18,834
+28% +$1.69M
GNTX icon
537
Gentex
GNTX
$4.88B
$8.2M 0.04%
300,666
+7,063
+2% +$188K
PBF icon
538
PBF Energy
PBF
$7.29B
$8.18M 0.04%
200,583
+157,936
+370% +$6.57M
SAVE
539
DELISTED
Spirit Airlines, Inc.
SAVE
$8.13M 0.04%
417,322
+281,964
+208% +$5.78M
CELH icon
540
Celsius Holdings
CELH
$6.93B
$8.1M 0.04%
233,496
+53,997
+30% +$1.76M
TJX icon
541
TJX Companies
TJX
$170B
$8.01M 0.04%
+100,616
New +$7.43M
EOG icon
542
EOG Resources
EOG
$78B
$8M 0.04%
+61,750
New +$8.21M
CNA icon
543
CNA Financial
CNA
$14.5B
$8M 0.04%
189,135
+4,704
+3% +$193K
UNVR
544
DELISTED
Univar Solutions Inc.
UNVR
$7.98M 0.04%
250,826
-182,576
-42% -$5.24M
TS icon
545
Tenaris
TS
$29.1B
$7.91M 0.04%
224,918
+130,037
+137% +$4.16M
CTVA icon
546
Corteva
CTVA
$59.7B
$7.83M 0.04%
133,170
+65,515
+97% +$4.15M
MGI
547
DELISTED
MoneyGram International, Inc. New
MGI
$7.82M 0.04%
717,874
+292,269
+69% +$3.13M
GNRC icon
548
Generac Holdings
GNRC
$11.9B
$7.8M 0.04%
77,524
+69,256
+838% +$7.84M
CACI icon
549
CACI
CACI
$10.8B
$7.79M 0.04%
25,912
+14,751
+132% +$4.3M
SIMO icon
550
Silicon Motion
SIMO
$9.19B
$7.75M 0.04%
119,238
+28,799
+32% +$1.77M
20 21
22
23 24

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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.