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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
EA icon
51
Electronic Arts
EA
$52.4B
$60.8M 0.33%
497,672
+422,527
+562% +$53.1M
LNG icon
52
Cheniere Energy
LNG
$56.5B
$60.6M 0.32%
+404,241
New +$67.6M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$60.4M 0.32%
789,227
+128,938
+20% +$9.57M
NOW icon
54
ServiceNow
NOW
$102B
$60.2M 0.32%
774,590
+1,310
+0.2% +$102K
ETR icon
55
Entergy
ETR
$54.1B
$59.1M 0.32%
+1,050,872
New +$57.6M
ADBE icon
56
Adobe
ADBE
$89.5B
$57.7M 0.31%
171,514
-150,998
-47% -$48.3M
KEYS icon
57
Keysight
KEYS
$54.5B
$57.4M 0.31%
335,790
+230,690
+219% +$39.3M
EXPD icon
58
Expeditors International
EXPD
$22.9B
$57.3M 0.31%
551,540
+262,893
+91% +$27.1M
MSFT icon
59
Microsoft
MSFT
$2.84T
$57.3M 0.31%
238,956
-582,598
-71% -$140M
LPLA icon
60
LPL Financial
LPLA
$26.3B
$57.1M 0.31%
264,260
+137,187
+108% +$32.1M
MRVL icon
61
Marvell Technology
MRVL
$174B
$56.8M 0.3%
1,532,186
+1,421,889
+1,289% +$58M
P
62
Everpure Inc
P
$24.8B
$56M 0.3%
2,094,059
+944,095
+82% +$27.5M
PSA icon
63
Public Storage
PSA
$60.2B
$55.9M 0.3%
199,590
+105,263
+112% +$30.7M
V icon
64
Visa
V
$677B
$55.7M 0.3%
267,948
-620,472
-70% -$125M
MSCI icon
65
MSCI
MSCI
$40B
$55M 0.29%
118,167
+110,667
+1,476% +$51.5M
GD icon
66
General Dynamics
GD
$105B
$53.6M 0.29%
216,080
+106,331
+97% +$25.9M
NUE icon
67
Nucor
NUE
$56.4B
$53.2M 0.28%
403,239
+264,630
+191% +$36M
FTNT icon
68
Fortinet
FTNT
$112B
$52.5M 0.28%
+1,073,465
New +$55.9M
MTCH icon
69
Match Group
MTCH
$8.84B
$52.3M 0.28%
1,260,639
+1,049,607
+497% +$47.5M
UAL icon
70
United Airlines
UAL
$38.4B
$52M 0.28%
1,380,265
+933,862
+209% +$37.9M
RCL icon
71
Royal Caribbean
RCL
$78.7B
$51.9M 0.28%
1,049,584
+804,435
+328% +$42.2M
SRE icon
72
Sempra
SRE
$60.8B
$51.5M 0.28%
+666,134
New +$51.5M
GM icon
73
General Motors
GM
$74.7B
$51.3M 0.27%
1,526,392
+1,312,010
+612% +$48.5M
DDOG icon
74
Datadog
DDOG
$87.9B
$51.3M 0.27%
698,254
+500,214
+253% +$39.1M
DIS icon
75
Walt Disney
DIS
$165B
$51.2M 0.27%
589,414
+44,097
+8% +$4.22M
1 2
3
4 5

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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.