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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
TNDM icon
801
Tandem Diabetes Care
TNDM
$1.18B
$3M 0.02%
+66,837
New +$3.03M
MBUU icon
802
Malibu Boats
MBUU
$557M
$3M 0.02%
56,349
-3,855
-6% -$207K
MEDP icon
803
Medpace
MEDP
$16.5B
$3M 0.02%
+14,125
New +$2.82M
NXGN
804
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3M 0.02%
+159,692
New +$3.08M
NVEE
805
DELISTED
NV5 Global
NVEE
$3M 0.02%
90,564
+23,596
+35% +$820K
VC icon
806
Visteon
VC
$2.82B
$2.99M 0.02%
22,841
+3,788
+20% +$505K
XENE icon
807
Xenon Pharmaceuticals
XENE
$6.36B
$2.99M 0.02%
75,759
+41,276
+120% +$1.5M
WSBC icon
808
WesBanco
WSBC
$3.93B
$2.96M 0.02%
80,043
+73,517
+1,127% +$2.82M
WTI icon
809
W&T Offshore
WTI
$492M
$2.94M 0.02%
526,407
+486,427
+1,217% +$3.35M
FWRD icon
810
Forward Air
FWRD
$466M
$2.93M 0.02%
27,962
+25,189
+908% +$2.64M
PKG icon
811
Packaging Corp of America
PKG
$22.5B
$2.93M 0.02%
22,885
-29,296
-56% -$3.67M
JD icon
812
JD.com
JD
$41.8B
$2.93M 0.02%
52,133
-475,632
-90% -$23.9M
VIPS icon
813
Vipshop
VIPS
$7.08B
$2.92M 0.02%
214,160
-13,276
-6% -$132K
POSH
814
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.91M 0.02%
162,964
+140,925
+639% +$2.5M
KWEB icon
815
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.9M 0.02%
95,942
+19,744
+26% +$504K
SYNA icon
816
Synaptics
SYNA
$4.55B
$2.89M 0.02%
30,416
-31,523
-51% -$3.03M
VRN
817
DELISTED
Veren
VRN
$2.89M 0.02%
404,006
-50,812
-11% -$377K
HHR
818
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.88M 0.02%
191,497
– –
SILK
819
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.87M 0.02%
+54,367
New +$2.65M
CSGS
820
DELISTED
CSG Systems International
CSGS
$2.87M 0.02%
+50,112
New +$2.95M
HELE icon
821
Helen of Troy
HELE
$658M
$2.86M 0.02%
25,821
+11,311
+78% +$1.1M
OTTR icon
822
Otter Tail
OTTR
$3.87B
$2.85M 0.02%
48,618
-60,153
-55% -$3.6M
NARI
823
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.85M 0.02%
+44,907
New +$3.26M
APEN
824
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.85M 0.02%
+286,040
New +$2.13M
SITE icon
825
SiteOne Landscape Supply
SITE
$4.49B
$2.85M 0.02%
24,296
-40,079
-62% -$4.67M
31 32
33
34 35

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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.