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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
ACHC icon
576
Acadia Healthcare
ACHC
$3.06B
$7.09M 0.04%
+86,173
New +$7.1M
OBDC icon
577
Blue Owl Capital
OBDC
$5.43B
$7.05M 0.04%
610,460
+51,704
+9% +$620K
HUBS icon
578
HubSpot
HUBS
$11.4B
$6.97M 0.04%
24,120
-83,725
-78% -$23.7M
GDDY icon
579
GoDaddy
GDDY
$12.9B
$6.94M 0.04%
92,776
+43,302
+88% +$3.25M
ATCO
580
DELISTED
Atlas Corp.
ATCO
$6.92M 0.04%
+450,908
New +$6.81M
AYI icon
581
Acuity Brands
AYI
$9.91B
$6.9M 0.04%
+41,657
New +$7.4M
ED icon
582
Consolidated Edison
ED
$41.4B
$6.88M 0.04%
72,218
-910
-1% -$82.8K
ROG icon
583
Rogers Corp
ROG
$2.24B
$6.88M 0.04%
+57,667
New +$8.95M
MCK icon
584
McKesson
MCK
$100B
$6.77M 0.04%
18,039
-4,926
-21% -$1.84M
FORG
585
DELISTED
ForgeRock, Inc.
FORG
$6.76M 0.04%
+296,845
New +$6.47M
WDC icon
586
Western Digital
WDC
$168B
$6.74M 0.04%
+282,629
New +$7.46M
PDBC icon
587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$6.72M 0.04%
454,930
+430,205
+1,740% +$7.17M
YPF icon
588
YPF
YPF
$19.8B
$6.69M 0.04%
+727,801
New +$5.62M
CRUS icon
589
Cirrus Logic
CRUS
$6.72B
$6.67M 0.04%
89,602
-31,044
-26% -$2.23M
INVH icon
590
Invitation Homes
INVH
$17.7B
$6.65M 0.04%
+224,513
New +$7.12M
INDA icon
591
iShares MSCI India ETF
INDA
$6.74B
$6.62M 0.04%
158,660
+98,864
+165% +$4.19M
DDS icon
592
Dillards
DDS
$8.97B
$6.59M 0.04%
20,399
-8,360
-29% -$2.72M
CS
593
DELISTED
Credit Suisse Group
CS
$6.59M 0.04%
+2,167,442
New +$8.43M
AFG icon
594
American Financial Group
AFG
$12B
$6.5M 0.03%
47,350
+20,536
+77% +$2.81M
M icon
595
Macy's
M
$6.47B
$6.44M 0.03%
+311,875
New +$6.39M
AMCR icon
596
Amcor
AMCR
$20.9B
$6.43M 0.03%
108,043
-85,826
-44% -$5M
NBIS
597
Nebius Group N.V.
NBIS
$46.8B
$6.43M 0.03%
339,544
– –
WIRE
598
DELISTED
Encore Wire Corp
WIRE
$6.37M 0.03%
46,314
+6,174
+15% +$854K
ORAN
599
DELISTED
Orange
ORAN
$6.35M 0.03%
642,646
+30,344
+5% +$293K
LPX icon
600
Louisiana-Pacific
LPX
$5.21B
$6.31M 0.03%
+106,638
New +$6.29M
22 23
24
25 26

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BNP Paribas Asset Management
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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.