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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
EEFT icon
676
Euronet Worldwide
EEFT
$3.01B
$4.86M 0.03%
51,459
-153,863
-75% -$13.3M
DKS icon
677
Dick's Sporting Goods
DKS
$18.4B
$4.86M 0.03%
+40,372
New +$4.55M
EWZ icon
678
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.85M 0.03%
+173,331
New +$5.29M
IRBT
679
DELISTED
iRobot
IRBT
$4.82M 0.03%
+100,087
New +$5.29M
MTZ icon
680
MasTec
MTZ
$26.6B
$4.8M 0.03%
56,227
+46,877
+501% +$3.85M
LKQ icon
681
LKQ Corp
LKQ
$6.69B
$4.79M 0.03%
+89,734
New +$4.74M
LITE icon
682
Lumentum
LITE
$55.4B
$4.78M 0.03%
91,629
-212,800
-70% -$13.1M
HCP
683
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.78M 0.03%
174,714
+139,656
+398% +$3.95M
OPTU
684
Optimum Communications Inc
OPTU
$298M
$4.77M 0.03%
+1,037,153
New +$5.1M
OLLI icon
685
Ollie's Bargain Outlet
OLLI
$4.04B
$4.76M 0.03%
101,708
-388,274
-79% -$20.9M
MCO icon
686
Moody's
MCO
$84.2B
$4.74M 0.03%
17,018
-177,853
-91% -$48.6M
ORI icon
687
Old Republic International
ORI
$10.5B
$4.73M 0.03%
+195,813
New +$4.59M
SI
688
DELISTED
Silvergate Capital Corporation
SI
$4.73M 0.03%
+271,771
New +$10.8M
TXNM
689
TXNM Energy Inc
TXNM
$6.44B
$4.73M 0.03%
96,900
+28,288
+41% +$1.35M
ICL icon
690
ICL Group
ICL
$6.65B
$4.72M 0.03%
646,318
+373,122
+137% +$3.09M
BC icon
691
Brunswick
BC
$5.24B
$4.71M 0.03%
65,308
+21,019
+47% +$1.49M
SWN
692
DELISTED
Southwestern Energy Company
SWN
$4.68M 0.03%
800,271
-1,619,404
-67% -$10.6M
FND icon
693
Floor & Decor
FND
$5.99B
$4.63M 0.02%
+66,452
New +$4.83M
AGO icon
694
Assured Guaranty
AGO
$3.78B
$4.61M 0.02%
73,990
-8,002
-10% -$474K
OLPX
695
DELISTED
Olaplex Holdings
OLPX
$4.59M 0.02%
880,596
+687,794
+357% +$4.08M
WOR icon
696
Worthington Enterprises
WOR
$2.79B
$4.57M 0.02%
149,023
+21,192
+17% +$656K
REXR icon
697
Rexford Industrial Realty
REXR
$8.63B
$4.55M 0.02%
83,310
-46,158
-36% -$2.49M
XOP icon
698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.52M 0.02%
+33,237
New +$4.82M
JBGS
699
JBG SMITH
JBGS
$832M
$4.51M 0.02%
237,498
+44,246
+23% +$855K
VIST icon
700
Vista Energy
VIST
$7.42B
$4.47M 0.02%
285,269
-139,163
-33% -$1.83M
26 27
28
29 30

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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.