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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
BCE icon
601
BCE
BCE
$19.9B
$6.28M 0.03%
142,952
+17,121
+14% +$771K
ALV icon
602
Autoliv
ALV
$8.6B
$6.23M 0.03%
81,406
+49,299
+154% +$3.94M
AIMC
603
DELISTED
Altra Industrial Motion Corp
AIMC
$6.23M 0.03%
104,306
+84,269
+421% +$4.43M
LFUS icon
604
Littelfuse
LFUS
$10.2B
$6.21M 0.03%
28,209
-9,409
-25% -$2.1M
ADI icon
605
Analog Devices
ADI
$181B
$6.21M 0.03%
37,858
-595,031
-94% -$92.9M
CSGP icon
606
CoStar Group
CSGP
$11.3B
$6.2M 0.03%
80,256
+36,435
+83% +$2.85M
FL
607
DELISTED
Foot Locker
FL
$6.2M 0.03%
+163,934
New +$5.62M
OSK icon
608
Oshkosh
OSK
$9.67B
$6.16M 0.03%
69,897
-61,559
-47% -$5.28M
APTV icon
609
Aptiv
APTV
$12B
$6.06M 0.03%
65,106
+36,716
+129% +$3.49M
EC icon
610
Ecopetrol
EC
$32.9B
$6.05M 0.03%
+577,615
New +$5.63M
ASR icon
611
Grupo Aeroportuario del Sureste
ASR
$8.03B
$6.05M 0.03%
25,953
+4,676
+22% +$1.09M
NXST icon
612
Nexstar Media Group
NXST
$5.6B
$6.02M 0.03%
34,420
-77,247
-69% -$13.6M
IEX icon
613
IDEX
IEX
$16.5B
$6.02M 0.03%
+26,350
New +$5.89M
DINO icon
614
HF Sinclair
DINO
$15.9B
$5.99M 0.03%
115,372
+96,757
+520% +$5.57M
NET icon
615
Cloudflare
NET
$93B
$5.97M 0.03%
132,137
+69,824
+112% +$3.45M
HALO icon
616
Halozyme
HALO
$9.72B
$5.96M 0.03%
+104,716
New +$5.36M
THO icon
617
Thor Industries
THO
$3.99B
$5.93M 0.03%
78,503
+4,453
+6% +$358K
ATHM icon
618
Autohome
ATHM
$2.43B
$5.92M 0.03%
193,589
+52,953
+38% +$1.57M
VZ icon
619
CALL
Verizon
VZ
$194B
$5.91M 0.03%
+150,000
New +$5.65M
VZ icon
620
PUT
Verizon
VZ
$194B
$5.91M 0.03%
+150,000
New +$5.65M
JKS
621
JinkoSolar
JKS
$775M
$5.9M 0.03%
144,424
+138,209
+2,224% +$6.66M
CHT icon
622
Chunghwa Telecom
CHT
$33.2B
$5.9M 0.03%
161,150
-15,705
-9% -$550K
CME icon
623
PUT
CME Group
CME
$92.2B
$5.89M 0.03%
35,000
– –
AOS icon
624
A.O. Smith
AOS
$8.38B
$5.8M 0.03%
101,278
-346,101
-77% -$19.3M
SAM icon
625
Boston Beer
SAM
$1.88B
$5.77M 0.03%
+17,521
New +$6.36M
23 24
25
26 27

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.