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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
BDC icon
751
Belden
BDC
$4.12B
$3.64M 0.02%
50,660
+33,614
+197% +$2.44M
PFHD
752
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.64M 0.02%
131,280
+43,369
+49% +$1.2M
SBH icon
753
Sally Beauty Holdings
SBH
$1.43B
$3.59M 0.02%
286,554
+109,592
+62% +$1.35M
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$8.47B
$3.59M 0.02%
8,532
-7,407
-46% -$2.99M
WST icon
755
West Pharmaceutical
WST
$23.3B
$3.56M 0.02%
15,106
-57,494
-79% -$13.6M
WMK icon
756
Weis Markets
WMK
$1.85B
$3.55M 0.02%
43,111
-1,286
-3% -$109K
PAC icon
757
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.53M 0.02%
24,566
+10,203
+71% +$1.56M
EWJ icon
758
iShares MSCI Japan ETF
EWJ
$21.7B
$3.53M 0.02%
+64,872
New +$3.42M
CVCO icon
759
Cavco Industries
CVCO
$4.46B
$3.53M 0.02%
15,595
+4,124
+36% +$916K
CATY icon
760
Cathay General Bancorp
CATY
$4.18B
$3.52M 0.02%
86,350
+4,458
+5% +$193K
CVLT icon
761
Commault Systems
CVLT
$6.19B
$3.51M 0.02%
+55,855
New +$3.46M
UMC icon
762
United Microelectronic
UMC
$47.9B
$3.51M 0.02%
537,420
-1,020,181
-65% -$6.76M
CBRE icon
763
CBRE Group
CBRE
$42.1B
$3.49M 0.02%
45,310
-399,083
-90% -$29.5M
GSBD icon
764
Goldman Sachs BDC
GSBD
$979M
$3.47M 0.02%
253,066
+204,019
+416% +$3.06M
LKFN icon
765
Lakeland Financial Corp
LKFN
$1.58B
$3.46M 0.02%
47,444
+29,841
+170% +$2.28M
QTWO icon
766
Q2 Holdings
QTWO
$3.64B
$3.44M 0.02%
128,185
+58,935
+85% +$1.65M
TXRH icon
767
Texas Roadhouse
TXRH
$13.2B
$3.44M 0.02%
37,816
-15,985
-30% -$1.54M
HZO icon
768
MarineMax
HZO
$799M
$3.43M 0.02%
109,806
+35,944
+49% +$1.13M
BANF icon
769
BancFirst
BANF
$3.89B
$3.42M 0.02%
38,747
+1,483
+4% +$140K
LYB icon
770
LyondellBasell Industries
LYB
$18.9B
$3.39M 0.02%
+40,852
New +$3.35M
VEA icon
771
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.35M 0.02%
+79,893
New +$3.24M
TV icon
772
Televisa
TV
$1.48B
$3.33M 0.02%
730,515
+543,946
+292% +$2.82M
PSMT icon
773
Pricesmart
PSMT
$5.81B
$3.31M 0.02%
54,515
+5,471
+11% +$357K
ARCO icon
774
Arcos Dorados Holdings
ARCO
$1.75B
$3.3M 0.02%
394,949
+226,944
+135% +$1.7M
JACK icon
775
Jack in the Box
JACK
$299M
$3.3M 0.02%
+48,360
New +$3.72M
29 30
31
32 33

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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.