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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
SMH icon
876
VanEck Semiconductor ETF
SMH
$66.1B
$2.48M 0.01%
24,406
-7,696
-24% -$782K
AXNX
877
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.48M 0.01%
39,599
+14,074
+55% +$934K
LEN.B icon
878
Lennar Class B
LEN.B
$20.1B
$2.46M 0.01%
34,583
-49,171
-59% -$3.19M
SU icon
879
Suncor Energy
SU
$75.6B
$2.46M 0.01%
77,438
-146,362
-65% -$4.81M
TEF
880
DELISTED
Telefonica
TEF
$2.44M 0.01%
684,395
-743,539
-52% -$2.6M
PGNY icon
881
Progyny
PGNY
$2.47B
$2.44M 0.01%
78,283
+72,047
+1,155% +$2.6M
HURN icon
882
Huron Consulting
HURN
$1.89B
$2.44M 0.01%
33,585
+24,476
+269% +$1.8M
CM icon
883
Canadian Imperial Bank of Commerce
CM
$108B
$2.44M 0.01%
+60,234
New +$2.66M
HGV icon
884
Hilton Grand Vacations
HGV
$3.98B
$2.43M 0.01%
63,100
+26,162
+71% +$1.03M
CHEF icon
885
Chefs' Warehouse
CHEF
$3.9B
$2.42M 0.01%
72,789
-30,723
-30% -$1.07M
WKC icon
886
World Kinect Corp
WKC
$2.04B
$2.41M 0.01%
+88,278
New +$2.37M
CRS icon
887
Carpenter Technology
CRS
$28.8B
$2.4M 0.01%
65,036
+54,158
+498% +$2.06M
FIZZ icon
888
National Beverage
FIZZ
$2.93B
$2.39M 0.01%
51,454
-3,984
-7% -$187K
DVY icon
889
iShares Select Dividend ETF
DVY
$23.8B
$2.39M 0.01%
19,851
-44,002
-69% -$5.21M
HLNE icon
890
Hamilton Lane
HLNE
$3.83B
$2.35M 0.01%
36,800
+13,255
+56% +$882K
IEO icon
891
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2.34M 0.01%
25,193
-952
-4% -$92.3K
IWD icon
892
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.33M 0.01%
+15,388
New +$2.3M
ABM icon
893
ABM Industries
ABM
$2.84B
$2.33M 0.01%
52,525
+9,751
+23% +$428K
TIMB icon
894
TIM SA
TIMB
$9.98B
$2.32M 0.01%
199,215
+42,611
+27% +$515K
BIPC icon
895
Brookfield Infrastructure
BIPC
$5.03B
$2.31M 0.01%
59,439
-7,563
-11% -$321K
CMRE icon
896
Costamare
CMRE
$1.89B
$2.3M 0.01%
247,547
+50,848
+26% +$477K
GRWG icon
897
GrowGeneration
GRWG
$88.9M
$2.28M 0.01%
+580,643
New +$2.77M
CBT icon
898
Cabot Corp
CBT
$4.61B
$2.27M 0.01%
+33,944
New +$2.37M
CPRX
899
DELISTED
Catalyst Pharmaceutical
CPRX
$2.27M 0.01%
+121,873
New +$1.88M
MXL icon
900
MaxLinear
MXL
$5.88B
$2.27M 0.01%
66,764
+47,759
+251% +$1.62M
34 35
36
37 38

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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.