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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
VXX icon
826
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$2.82M 0.02%
+12,500
New +$3.42M
VXX icon
827
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$2.82M 0.02%
+12,500
New +$3.42M
PAGP icon
828
Plains GP Holdings
PAGP
$5.16B
$2.82M 0.02%
226,908
+163,964
+260% +$2.04M
HDSN
829
Hudson Technologies
HDSN
$263M
$2.82M 0.02%
278,612
-22,849
-8% -$223K
PLD icon
830
Prologis
PLD
$137B
$2.81M 0.02%
24,971
-616,048
-96% -$68.2M
WEX icon
831
WEX
WEX
$6.17B
$2.8M 0.02%
17,129
+1,947
+13% +$303K
HRMY icon
832
Harmony Biosciences
HRMY
$2.08B
$2.8M 0.02%
+50,779
New +$2.79M
SPTN
833
DELISTED
SpartanNash
SPTN
$2.78M 0.01%
91,866
-21,791
-19% -$710K
CORT icon
834
Corcept Therapeutics
CORT
$9.78B
$2.78M 0.01%
136,764
+59,881
+78% +$1.5M
BCC icon
835
Boise Cascade
BCC
$2.75B
$2.77M 0.01%
+40,331
New +$2.75M
NICE icon
836
Nice
NICE
$5.57B
$2.76M 0.01%
14,334
-9,316
-39% -$1.79M
FLO icon
837
Flowers Foods
FLO
$1.62B
$2.74M 0.01%
95,287
-722,353
-88% -$20.3M
DV icon
838
DoubleVerify
DV
$1.68B
$2.73M 0.01%
+124,304
New +$3.24M
CXT icon
839
Crane NXT
CXT
$3.12B
$2.73M 0.01%
78,148
-55,124
-41% -$1.92M
HDV
840
iShares Core High Dividend ETF
HDV
$14.5B
$2.73M 0.01%
130,735
-422,040
-76% -$8.64M
FIX icon
841
Comfort Systems
FIX
$60.9B
$2.72M 0.01%
23,636
+16,645
+238% +$1.94M
XPO icon
842
XPO
XPO
$24.4B
$2.72M 0.01%
+81,640
New +$2.75M
HIBB
843
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.72M 0.01%
39,817
+16,244
+69% +$1.01M
CBZ icon
844
CBIZ
CBZ
$2.39B
$2.7M 0.01%
57,541
+15,576
+37% +$740K
TLK icon
845
Telkom Indonesia
TLK
$14.3B
$2.69M 0.01%
112,987
+27,148
+32% +$705K
DCPH
846
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.69M 0.01%
164,226
+42,710
+35% +$695K
ORLY icon
847
O'Reilly Automotive
ORLY
$75.1B
$2.69M 0.01%
47,745
-771,750
-94% -$41.5M
BRC icon
848
Brady Corp
BRC
$4.54B
$2.68M 0.01%
57,000
+41,328
+264% +$1.89M
NWBI icon
849
Northwest Bancshares
NWBI
$2.25B
$2.68M 0.01%
191,464
+164,870
+620% +$2.38M
MAR icon
850
Marriott International
MAR
$101B
$2.68M 0.01%
+17,975
New +$2.77M
32 33
34
35 36

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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.