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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
FCFS icon
776
FirstCash
FCFS
$9.06B
$3.28M 0.02%
37,745
+11,201
+42% +$992K
GMS
777
DELISTED
GMS Inc
GMS
$3.24M 0.02%
64,992
+33,213
+105% +$1.59M
FBP icon
778
First Bancorp
FBP
$4.39B
$3.23M 0.02%
253,786
+25,307
+11% +$369K
DLTR icon
779
Dollar Tree
DLTR
$24.1B
$3.22M 0.02%
+22,737
New +$3.38M
MORN icon
780
Morningstar
MORN
$6.94B
$3.22M 0.02%
14,845
-5,458
-27% -$1.24M
BMBL icon
781
Bumble
BMBL
$386M
$3.21M 0.02%
+152,634
New +$3.51M
MNRO icon
782
Monro
MNRO
$529M
$3.21M 0.02%
70,998
+49,576
+231% +$2.29M
PDM
783
Piedmont Realty Trust
PDM
$1.22B
$3.19M 0.02%
348,166
+264,421
+316% +$2.61M
WU icon
784
Western Union
WU
$2.55B
$3.18M 0.02%
+231,005
New +$3.19M
RLJ icon
785
RLJ Lodging Trust
RLJ
$1.9B
$3.18M 0.02%
299,844
+65,917
+28% +$746K
PFE icon
786
Pfizer
PFE
$141B
$3.16M 0.02%
61,666
-964,039
-94% -$46.2M
IBN icon
787
ICICI Bank
IBN
$107B
$3.15M 0.02%
143,935
-8,712
-6% -$194K
SNEX icon
788
StoneX
SNEX
$8.85B
$3.15M 0.02%
167,209
+60,684
+57% +$1.12M
HAE icon
789
Haemonetics
HAE
$3.63B
$3.12M 0.02%
39,613
+15,278
+63% +$1.23M
LEG icon
790
Leggett & Platt
LEG
$1.5B
$3.11M 0.02%
96,528
+47,097
+95% +$1.59M
NOK icon
791
Nokia
NOK
$51.8B
$3.1M 0.02%
668,005
-1,990,315
-75% -$9.18M
DAN icon
792
Dana Inc
DAN
$2.93B
$3.09M 0.02%
204,109
+154,869
+315% +$2.4M
HTHT icon
793
Huazhu Hotels Group
HTHT
$12.9B
$3.08M 0.02%
+72,536
New +$2.62M
BXMT icon
794
Blackstone Mortgage Trust
BXMT
$2.8B
$3.08M 0.02%
145,256
+135,660
+1,414% +$3.21M
BEPC icon
795
Brookfield Renewable
BEPC
$5.95B
$3.06M 0.02%
111,072
-3,658
-3% -$113K
COKE icon
796
Coca-Cola Consolidated
COKE
$12.4B
$3.06M 0.02%
59,670
-36,030
-38% -$1.72M
SKY icon
797
Champion Homes
SKY
$4.52B
$3.03M 0.02%
58,856
-4,370
-7% -$233K
NSP icon
798
Insperity
NSP
$1.92B
$3.02M 0.02%
26,579
+15,515
+140% +$1.76M
EVRI
799
DELISTED
Everi Holdings
EVRI
$3.02M 0.02%
210,185
+104,173
+98% +$1.73M
CWST icon
800
Casella Waste Systems
CWST
$5.68B
$3.01M 0.02%
37,960
+3,058
+9% +$245K
30 31
32
33 34

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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.