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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
RYTM icon
651
Rhythm Pharmaceuticals
RYTM
$7.44B
$5.26M 0.03%
+180,557
New +$4.64M
LYG icon
652
Lloyds Banking Group
LYG
$88.2B
$5.23M 0.03%
2,375,264
+249,988
+12% +$514K
GLW icon
653
Corning
GLW
$119B
$5.22M 0.03%
163,415
-144,866
-47% -$4.7M
SMTC icon
654
Semtech
SMTC
$10.9B
$5.2M 0.03%
181,143
+136,858
+309% +$3.88M
CPRI icon
655
Capri Holdings
CPRI
$1.82B
$5.17M 0.03%
+90,147
New +$4.55M
CHD icon
656
Church & Dwight Co
CHD
$23.5B
$5.15M 0.03%
63,926
-155,625
-71% -$11.9M
CYBR
657
DELISTED
CyberArk
CYBR
$5.13M 0.03%
+39,598
New +$5.72M
PACW
658
DELISTED
PacWest Bancorp
PACW
$5.13M 0.03%
223,401
+13,997
+7% +$339K
CMBT
659
CMB.TECH NV
CMBT
$4.46B
$5.09M 0.03%
+298,864
New +$5.39M
CBSH icon
660
Commerce Bancshares
CBSH
$8.53B
$5.06M 0.03%
86,069
-24,569
-22% -$1.43M
DCI icon
661
Donaldson
DCI
$10.7B
$5.03M 0.03%
+85,453
New +$4.89M
AVY icon
662
Avery Dennison
AVY
$12.5B
$5.02M 0.03%
27,755
-18,431
-40% -$3.28M
PAYC icon
663
Paycom
PAYC
$7.15B
$5.02M 0.03%
16,166
-26,939
-62% -$8.69M
HON icon
664
Honeywell
HON
$77.1B
$5.01M 0.03%
24,823
-254,025
-91% -$48.5M
LECO icon
665
Lincoln Electric
LECO
$13.8B
$4.99M 0.03%
34,524
-47,722
-58% -$6.69M
ENLC
666
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.98M 0.03%
404,499
+280,560
+226% +$3.24M
NOG icon
667
Northern Oil and Gas
NOG
$2.24B
$4.97M 0.03%
161,363
+117,495
+268% +$3.95M
FATE icon
668
Fate Therapeutics
FATE
$280M
$4.96M 0.03%
491,982
+468,892
+2,031% +$8.81M
NUVA
669
DELISTED
NuVasive, Inc.
NUVA
$4.96M 0.03%
+120,264
New +$4.87M
HOLI
670
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.96M 0.03%
301,755
+99,162
+49% +$1.65M
MNST icon
671
Monster Beverage
MNST
$93.2B
$4.95M 0.03%
+97,438
New +$4.72M
FLEX icon
672
Flex
FLEX
$40.1B
$4.92M 0.03%
304,422
+262,936
+634% +$3.95M
SIGA icon
673
SIGA Technologies
SIGA
$229M
$4.91M 0.03%
667,205
-410,463
-38% -$3.6M
COR icon
674
Cencora
COR
$60.7B
$4.9M 0.03%
29,587
-86,526
-75% -$13.7M
AMD icon
675
PUT
Advanced Micro Devices
AMD
$780B
$4.86M 0.03%
75,000
– –
25 26
27
28 29

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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.