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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
AVEO
626
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.77M 0.03%
385,956
+356,347
+1,204% +$4.93M
SPWR
627
DELISTED
SunPower Corporation Common Stock
SPWR
$5.73M 0.03%
+317,593
New +$6.51M
CAJ
628
DELISTED
Canon, Inc.
CAJ
$5.7M 0.03%
262,930
+179,839
+216% +$4.01M
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.63M 0.03%
159,758
-644,666
-80% -$21.9M
USMV icon
630
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.6M 0.03%
77,676
+47,115
+154% +$3.35M
AVGO icon
631
CALL
Broadcom
AVGO
$1.82T
$5.59M 0.03%
+100,000
New +$5.01M
SKM icon
632
SK Telecom
SKM
$13.5B
$5.56M 0.03%
270,146
+157,502
+140% +$3.19M
NEWR
633
DELISTED
New Relic, Inc.
NEWR
$5.56M 0.03%
98,507
-30,713
-24% -$1.74M
PACB icon
634
Pacific Biosciences
PACB
$422M
$5.56M 0.03%
+679,273
New +$5.85M
D icon
635
Dominion Energy
D
$61.8B
$5.5M 0.03%
89,696
-263,241
-75% -$16.5M
TGNA
636
DELISTED
TEGNA Inc
TGNA
$5.49M 0.03%
259,065
+14,794
+6% +$298K
SANM icon
637
Sanmina
SANM
$11.2B
$5.48M 0.03%
95,638
+24,289
+34% +$1.44M
TAN icon
638
Invesco Solar ETF
TAN
$1.48B
$5.47M 0.03%
75,026
-9,249
-11% -$697K
MLI icon
639
Mueller Industries
MLI
$14.2B
$5.39M 0.03%
365,604
+208,068
+132% +$3.32M
PHM icon
640
Pultegroup
PHM
$24.9B
$5.38M 0.03%
118,192
-174,714
-60% -$7.36M
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
$5.38M 0.03%
96,974
+50,469
+109% +$2.47M
TRP icon
642
TC Energy
TRP
$71.2B
$5.37M 0.03%
+134,815
New +$5.85M
ANF icon
643
Abercrombie & Fitch
ANF
$4.41B
$5.36M 0.03%
234,138
-60,594
-21% -$1.19M
IEMG icon
644
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.36M 0.03%
114,756
+94,308
+461% +$4.29M
MELI icon
645
Mercado Libre
MELI
$92.3B
$5.36M 0.03%
6,330
+5,392
+575% +$4.8M
SEE
646
DELISTED
Sealed Air
SEE
$5.35M 0.03%
107,326
-47,363
-31% -$2.31M
E icon
647
ENI
E
$73.5B
$5.35M 0.03%
186,593
-133,814
-42% -$3.61M
EIDO icon
648
iShares MSCI Indonesia ETF
EIDO
$471M
$5.31M 0.03%
237,311
+232,202
+4,545% +$5.38M
MAT icon
649
Mattel
MAT
$4.3B
$5.27M 0.03%
295,498
-733,933
-71% -$13.3M
DBC icon
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.27M 0.03%
213,755
-28,224
-12% -$707K
24 25
26
27 28

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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.