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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
SNV
701
DELISTED
Synovus
SNV
$4.45M 0.02%
+118,502
New +$4.7M
REG icon
702
Regency Centers
REG
$15.1B
$4.44M 0.02%
71,103
+59,930
+536% +$3.68M
AMKR icon
703
Amkor Technology
AMKR
$15.2B
$4.43M 0.02%
+184,750
New +$4.28M
HTO
704
H2O America
HTO
$2.66B
$4.42M 0.02%
54,456
+11,719
+27% +$838K
CNQ icon
705
Canadian Natural Resources
CNQ
$94B
$4.37M 0.02%
157,270
-221,746
-59% -$6.34M
PBR.A icon
706
Petrobras Class A
PBR.A
$104B
$4.34M 0.02%
467,453
-1,963,120
-81% -$21.1M
JBL icon
707
Jabil
JBL
$32.3B
$4.34M 0.02%
63,605
-127,519
-67% -$8.43M
TX icon
708
Ternium
TX
$9.28B
$4.34M 0.02%
141,885
+64,085
+82% +$1.92M
TWNK
709
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.33M 0.02%
193,121
+179,831
+1,353% +$4.53M
IMKTA icon
710
Ingles Markets
IMKTA
$1.68B
$4.33M 0.02%
44,919
-18,814
-30% -$1.77M
EWW icon
711
iShares MSCI Mexico ETF
EWW
$1.91B
$4.31M 0.02%
87,155
+66,975
+332% +$3.37M
IART icon
712
Integra LifeSciences
IART
$1.52B
$4.3M 0.02%
76,724
-139,510
-65% -$7.1M
BCO icon
713
Brink's
BCO
$4.9B
$4.28M 0.02%
79,765
+62,032
+350% +$3.59M
RPD icon
714
Rapid7
RPD
$655M
$4.28M 0.02%
126,050
+31,762
+34% +$1.14M
QLYS icon
715
Qualys
QLYS
$4.81B
$4.15M 0.02%
36,998
+24,528
+197% +$3.06M
CEG icon
716
Constellation Energy
CEG
$96.6B
$4.15M 0.02%
48,145
+33,682
+233% +$3.03M
DOCS icon
717
Doximity
DOCS
$3.81B
$4.1M 0.02%
+122,023
New +$3.73M
CLVT icon
718
Clarivate
CLVT
$1.37B
$4.06M 0.02%
+487,250
New +$4.57M
MDRX
719
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.05M 0.02%
229,481
+7,548
+3% +$126K
ABBV icon
720
PUT
AbbVie
ABBV
$456B
$4.04M 0.02%
+25,000
New +$3.83M
NVST icon
721
Envista
NVST
$4.32B
$4.03M 0.02%
+119,683
New +$4.09M
LNTH icon
722
Lantheus
LNTH
$7B
$4.03M 0.02%
78,994
+57,729
+271% +$3.56M
ATKR icon
723
Atkore
ATKR
$2.51B
$3.94M 0.02%
34,756
+19,942
+135% +$2.09M
FWONA icon
724
Liberty Media Series A
FWONA
$22.6B
$3.92M 0.02%
76,713
+76,585
+59,832% +$3.9M
GEF icon
725
Greif
GEF
$4.54B
$3.92M 0.02%
58,478
-19,560
-25% -$1.32M
27 28
29
30 31

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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.