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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
PRDO icon
926
Perdoceo Education
PRDO
$1.99B
$2.16M 0.01%
155,593
-69,200
-31% -$882K
UPWK icon
927
Upwork
UPWK
$1.14B
$2.16M 0.01%
206,791
+191,648
+1,266% +$2.36M
JLL icon
928
Jones Lang LaSalle
JLL
$15.5B
$2.14M 0.01%
13,451
-28,215
-68% -$4.5M
BNS icon
929
Scotiabank
BNS
$106B
$2.13M 0.01%
43,564
-125,642
-74% -$6.2M
BXSL icon
930
Blackstone Secured Lending
BXSL
$5.35B
$2.13M 0.01%
+95,194
New +$2.23M
KEX icon
931
Kirby Corp
KEX
$7.76B
$2.12M 0.01%
+32,870
New +$2.19M
RRR icon
932
Red Rock Resorts
RRR
$3.8B
$2.11M 0.01%
52,766
+38,133
+261% +$1.57M
IRWD icon
933
Ironwood Pharmaceuticals
IRWD
$644M
$2.11M 0.01%
170,294
+36,763
+28% +$417K
PI icon
934
Impinj
PI
$3.97B
$2.1M 0.01%
+19,234
New +$2.03M
MGPI icon
935
MGP Ingredients
MGPI
$384M
$2.09M 0.01%
19,605
+1,644
+9% +$184K
MDY icon
936
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.08M 0.01%
4,691
-4,370
-48% -$1.93M
HOPE icon
937
Hope Bancorp
HOPE
$1.77B
$2.06M 0.01%
160,810
-28,146
-15% -$373K
BLU
938
DELISTED
BELLUS Health Inc.
BLU
$2.05M 0.01%
249,746
+74,625
+43% +$696K
EXPE icon
939
Expedia Group
EXPE
$33.4B
$2.05M 0.01%
23,402
+5,769
+33% +$546K
WABC icon
940
Westamerica Bancorp
WABC
$1.38B
$2.05M 0.01%
34,675
-35,042
-50% -$2.06M
INFA
941
DELISTED
Informatica
INFA
$2.05M 0.01%
125,563
+113,708
+959% +$2.04M
IYK icon
942
iShares US Consumer Staples ETF
IYK
$1.41B
$2.04M 0.01%
30,171
-31,461
-51% -$2.07M
LRCX icon
943
Lam Research
LRCX
$365B
$2.04M 0.01%
48,520
-700,920
-94% -$29.3M
PCRX icon
944
Pacira BioSciences
PCRX
$1.04B
$2.03M 0.01%
+52,704
New +$2.56M
RDY icon
945
Dr. Reddy's Laboratories
RDY
$9.8B
$2.02M 0.01%
+195,150
New +$2.11M
XHB icon
946
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.02M 0.01%
+33,465
New +$1.99M
ALTR
947
DELISTED
Altair Engineering Inc
ALTR
$2.01M 0.01%
44,239
+23,733
+116% +$1.11M
FISV
948
Fiserv Inc
FISV
$27.9B
$1.99M 0.01%
19,732
-272,051
-93% -$27.1M
CRL icon
949
Charles River Laboratories
CRL
$10.8B
$1.99M 0.01%
+9,146
New +$2M
LADR
950
Ladder Capital
LADR
$1.24B
$1.99M 0.01%
198,460
+1,368
+0.7% +$14.2K
36 37
38
39 40

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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.