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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
NDAQ icon
551
Nasdaq
NDAQ
$51.5B
$7.75M 0.04%
+126,308
New +$7.87M
OLN icon
552
Olin
OLN
$2.64B
$7.7M 0.04%
145,356
-175,561
-55% -$9.32M
HUM icon
553
PUT
Humana
HUM
$46.7B
$7.68M 0.04%
15,000
– –
HRL icon
554
Hormel Foods
HRL
$13.9B
$7.67M 0.04%
168,491
-8,241
-5% -$384K
SEIC icon
555
SEI Investments
SEIC
$11.9B
$7.56M 0.04%
129,735
+24,938
+24% +$1.4M
IWM icon
556
iShares Russell 2000 ETF
IWM
$79.8B
$7.54M 0.04%
43,267
-281,379
-87% -$50M
PDCE
557
DELISTED
PDC Energy, Inc.
PDCE
$7.51M 0.04%
118,245
+71,285
+152% +$4.97M
MAN icon
558
ManpowerGroup
MAN
$2.39B
$7.49M 0.04%
+90,014
New +$7.22M
TAL icon
559
TAL Education Group
TAL
$5.71B
$7.45M 0.04%
1,057,175
-532,257
-33% -$2.95M
ABEV icon
560
Ambev
ABEV
$47.3B
$7.4M 0.04%
+2,721,849
New +$7.93M
AAWW
561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.39M 0.04%
73,305
+69,478
+1,815% +$6.96M
GAP
562
The Gap Inc
GAP
$6.84B
$7.35M 0.04%
+651,605
New +$7.8M
COLM icon
563
Columbia Sportswear
COLM
$3.19B
$7.35M 0.04%
83,889
+2,134
+3% +$172K
VIV icon
564
Telefônica Brasil
VIV
$22.4B
$7.31M 0.04%
1,022,914
+652,956
+176% +$4.88M
NVDA icon
565
CALL
NVIDIA
NVDA
$5.01T
$7.31M 0.04%
500,000
– –
NVDA icon
566
PUT
NVIDIA
NVDA
$5.01T
$7.31M 0.04%
500,000
– –
BP icon
567
BP
BP
$113B
$7.29M 0.04%
+208,582
New +$6.94M
KOF icon
568
Coca-Cola Femsa
KOF
$21.6B
$7.28M 0.04%
107,262
+57,602
+116% +$3.75M
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.23M 0.04%
238,659
+63,655
+36% +$2.04M
META icon
570
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.22M 0.04%
60,000
– –
META icon
571
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.22M 0.04%
60,000
– –
GO icon
572
Grocery Outlet
GO
$891M
$7.21M 0.04%
247,076
-666,786
-73% -$20.9M
GRMN
573
Garmin
GRMN
$46.9B
$7.19M 0.04%
77,857
-290,799
-79% -$25.7M
HBI
574
DELISTED
Hanesbrands
HBI
$7.16M 0.04%
+1,125,763
New +$7.73M
DHR icon
575
Danaher
DHR
$135B
$7.16M 0.04%
+30,414
New +$7.05M
21 22
23
24 25

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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.