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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
ARCB icon
726
ArcBest
ARCB
$3.31B
$3.91M 0.02%
55,837
+32,712
+141% +$2.53M
CARG icon
727
CarGurus
CARG
$3.15B
$3.85M 0.02%
274,810
+179,998
+190% +$2.47M
DAC icon
728
Danaos Corp
DAC
$2.55B
$3.85M 0.02%
73,034
+41,709
+133% +$2.35M
CE icon
729
Celanese
CE
$4.87B
$3.82M 0.02%
37,321
-383,790
-91% -$38.1M
CBOE icon
730
Cboe Global Markets
CBOE
$30.2B
$3.81M 0.02%
+30,370
New +$3.75M
STZ icon
731
Constellation Brands
STZ
$22.2B
$3.81M 0.02%
+16,428
New +$3.93M
BLUE
732
DELISTED
bluebird bio
BLUE
$3.8M 0.02%
+27,439
New +$3.87M
NVT icon
733
nVent Electric
NVT
$24.1B
$3.79M 0.02%
98,518
+86,199
+700% +$3.18M
ONEM
734
DELISTED
1Life Healthcare
ONEM
$3.78M 0.02%
+226,417
New +$3.82M
ATSG
735
DELISTED
Air Transport Services Group
ATSG
$3.78M 0.02%
145,602
-79,618
-35% -$2.19M
AEIS icon
736
Advanced Energy
AEIS
$11.7B
$3.78M 0.02%
44,098
+21,497
+95% +$1.8M
CRK icon
737
Comstock Resources
CRK
$3.82B
$3.78M 0.02%
275,727
+135,022
+96% +$2.3M
CB icon
738
Chubb
CB
$139B
$3.77M 0.02%
17,087
-94,273
-85% -$19.6M
IT icon
739
Gartner
IT
$9.87B
$3.74M 0.02%
+11,118
New +$3.59M
EQC
740
DELISTED
Equity Commonwealth
EQC
$3.73M 0.02%
149,496
+62,208
+71% +$1.59M
BVN icon
741
Compañía de Minas Buenaventura
BVN
$8.06B
$3.72M 0.02%
+499,821
New +$3.7M
RDN icon
742
Radian Group
RDN
$5.18B
$3.72M 0.02%
195,242
+15,505
+9% +$302K
SMAR
743
DELISTED
Smartsheet Inc.
SMAR
$3.72M 0.02%
94,516
-115,425
-55% -$3.93M
FSK icon
744
FS KKR Capital
FSK
$3.04B
$3.7M 0.02%
211,447
+184,814
+694% +$3.44M
JOYY
745
JOYY Inc
JOYY
$3.77B
$3.7M 0.02%
+117,011
New +$3.38M
MATX icon
746
Matsons
MATX
$6.22B
$3.7M 0.02%
59,128
+9,040
+18% +$597K
LBRT icon
747
Liberty Energy
LBRT
$2.75B
$3.69M 0.02%
230,342
+176,944
+331% +$2.81M
VYX icon
748
NCR Voyix
VYX
$1.13B
$3.67M 0.02%
255,540
-665,549
-72% -$8.85M
SBGI icon
749
Sinclair Inc
SBGI
$974M
$3.66M 0.02%
236,103
+85,694
+57% +$1.52M
ATO icon
750
Atmos Energy
ATO
$29.7B
$3.65M 0.02%
+32,548
New +$3.58M
28 29
30
31 32

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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.