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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
GHC icon
951
Graham Holdings Company
GHC
$5.08B
$1.98M 0.01%
3,281
+2,850
+661% +$1.74M
MAIN icon
952
Main Street Capital
MAIN
$5B
$1.98M 0.01%
53,571
-2,008
-4% -$73.4K
CVI icon
953
CVR Energy
CVI
$3.43B
$1.96M 0.01%
62,643
+47,402
+311% +$1.68M
BSY icon
954
Bentley Systems
BSY
$10.2B
$1.96M 0.01%
+53,029
New +$1.92M
J icon
955
Jacobs Solutions
J
$16B
$1.96M 0.01%
19,705
-7,317
-27% -$719K
ELF icon
956
e.l.f. Beauty
ELF
$4.95B
$1.95M 0.01%
35,269
-20,901
-37% -$1.02M
VECO icon
957
Veeco
VECO
$2.96B
$1.92M 0.01%
+103,313
New +$1.94M
VRTV
958
DELISTED
VERITIV CORPORATION
VRTV
$1.92M 0.01%
15,747
-4,121
-21% -$499K
CERT icon
959
Certara
CERT
$1.21B
$1.91M 0.01%
118,971
-190,381
-62% -$2.76M
PERI icon
960
Perion Network
PERI
$371M
$1.91M 0.01%
75,311
+33,425
+80% +$814K
TRMB icon
961
Trimble
TRMB
$13B
$1.9M 0.01%
+37,592
New +$2.09M
BRFS
962
DELISTED
BRF SA
BRFS
$1.89M 0.01%
+1,196,653
New +$2.48M
AUB icon
963
Atlantic Union Bankshares
AUB
$5.98B
$1.88M 0.01%
53,633
-46,027
-46% -$1.57M
XIFR
964
XPLR Infrastructure LP
XIFR
$1.19B
$1.88M 0.01%
26,869
+17,155
+177% +$1.28M
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.87M 0.01%
+46,943
New +$1.83M
NGVT icon
966
Ingevity
NGVT
$2.59B
$1.87M 0.01%
26,556
-1,059
-4% -$74.7K
SIRI icon
967
SiriusXM
SIRI
$10.5B
$1.87M 0.01%
+31,996
New +$1.97M
COOP
968
DELISTED
Mr. Cooper
COOP
$1.86M 0.01%
+46,426
New +$1.96M
VXUS icon
969
Vanguard Total International Stock ETF
VXUS
$153B
$1.85M 0.01%
35,764
+23,250
+186% +$1.16M
ACB
970
Aurora Cannabis
ACB
$170M
$1.85M 0.01%
+200,399
New +$2.39M
NSSC icon
971
Napco Security Technologies
NSSC
$1.3B
$1.85M 0.01%
+67,157
New +$1.81M
FWONK icon
972
Liberty Media Series C
FWONK
$24.6B
$1.84M 0.01%
+31,833
New +$1.82M
AXSM icon
973
Axsome Therapeutics
AXSM
$12.3B
$1.83M 0.01%
23,786
-98,024
-80% -$5.86M
BXC icon
974
BlueLinx
BXC
$453M
$1.83M 0.01%
25,799
+11,717
+83% +$799K
VO icon
975
Vanguard Mid-Cap ETF
VO
$107B
$1.83M 0.01%
35,884
-12,452
-26% -$634K
37 38
39
40 41

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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.