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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
FHB icon
901
First Hawaiian
FHB
$3.38B
$2.26M 0.01%
86,981
-44,946
-34% -$1.15M
WPC icon
902
W.P. Carey
WPC
$17B
$2.26M 0.01%
29,545
-317,756
-91% -$23.9M
PGTI
903
DELISTED
PGT, Inc.
PGTI
$2.25M 0.01%
125,522
+95,814
+323% +$1.95M
STAA icon
904
STAAR Surgical
STAA
$1.14B
$2.24M 0.01%
46,159
+16,147
+54% +$1.01M
WTM icon
905
White Mountains Insurance
WTM
$5.43B
$2.24M 0.01%
1,584
-507
-24% -$687K
GTM
906
ZoomInfo Technologies
GTM
$908M
$2.24M 0.01%
74,393
-374,366
-83% -$12.9M
STLA icon
907
Stellantis
STLA
$16.5B
$2.24M 0.01%
157,500
+57,007
+57% +$793K
SAP icon
908
SAP
SAP
$200B
$2.24M 0.01%
+21,672
New +$2.17M
CXM icon
909
Sprinklr
CXM
$1.42B
$2.23M 0.01%
272,860
+100,945
+59% +$874K
PJT icon
910
PJT Partners
PJT
$4.36B
$2.23M 0.01%
+30,229
New +$2.27M
MRTN icon
911
Marten Transport
MRTN
$1.26B
$2.22M 0.01%
112,368
+22,408
+25% +$447K
GSM icon
912
FerroAtlántica
GSM
$617M
$2.22M 0.01%
+575,476
New +$2.86M
UUP icon
913
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.21M 0.01%
79,515
-60,521
-43% -$1.76M
VSH icon
914
Vishay Intertechnology
VSH
$5.7B
$2.21M 0.01%
102,475
+75,272
+277% +$1.59M
GUNR icon
915
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2.21M 0.01%
50,829
+1,469
+3% +$62.3K
ONTO icon
916
Onto Innovation
ONTO
$13B
$2.21M 0.01%
32,450
+12,091
+59% +$869K
YMM icon
917
Full Truck Alliance
YMM
$9.66B
$2.21M 0.01%
+275,902
New +$1.89M
BLMN icon
918
Bloomin' Brands
BLMN
$731M
$2.2M 0.01%
+109,110
New +$2.36M
SCS
919
DELISTED
Steelcase
SCS
$2.19M 0.01%
309,341
+247,928
+404% +$1.83M
GTHX
920
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.17M 0.01%
400,021
+309,012
+340% +$2.59M
ARCC icon
921
Ares Capital
ARCC
$13.6B
$2.17M 0.01%
117,463
-74,506
-39% -$1.4M
CMG icon
922
Chipotle Mexican Grill
CMG
$42.6B
$2.17M 0.01%
78,150
-202,350
-72% -$6.05M
VGK icon
923
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.17M 0.01%
39,087
+29,625
+313% +$1.56M
DK icon
924
Delek US
DK
$3.95B
$2.17M 0.01%
80,229
-309
-0.4% -$9.12K
KMX icon
925
CarMax
KMX
$8.29B
$2.16M 0.01%
+35,543
New +$2.28M
35 36
37
38 39

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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.