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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
AAPL icon
76
PUT
Apple
AAPL
$4.89T
$50.7M 0.27%
390,000
+60,000
+18% +$8.57M
MCHP icon
77
Microchip Technology
MCHP
$42.8B
$50.6M 0.27%
720,611
+613,854
+575% +$42.3M
AKAM icon
78
Akamai
AKAM
$16.8B
$50.5M 0.27%
599,325
+462,498
+338% +$40.3M
AON icon
79
Aon
AON
$77.3B
$50.4M 0.27%
+167,785
New +$49M
SPGI icon
80
S&P Global
SPGI
$126B
$50.3M 0.27%
150,129
+16,205
+12% +$5.34M
A icon
81
Agilent Technologies
A
$39.1B
$50.3M 0.27%
335,928
+311,667
+1,285% +$44.5M
HOG icon
82
Harley-Davidson
HOG
$2.68B
$50.3M 0.27%
1,208,014
+878,268
+266% +$37.4M
AMD icon
83
Advanced Micro Devices
AMD
$851B
$50.1M 0.27%
773,488
-291,158
-27% -$19.2M
PGR icon
84
Progressive
PGR
$124B
$49.5M 0.27%
381,833
-18,951
-5% -$2.4M
RSG icon
85
Republic Services
RSG
$66.7B
$49.4M 0.26%
383,282
+208,057
+119% +$27.8M
CRWD icon
86
CrowdStrike
CRWD
$187B
$49.2M 0.26%
1,869,476
+1,654,164
+768% +$56.6M
HRB icon
87
H&R Block
HRB
$5.18B
$48.9M 0.26%
1,338,037
+866,708
+184% +$35.2M
RS icon
88
Reliance Steel & Aluminium
RS
$20.8B
$48M 0.26%
237,128
+64,427
+37% +$12.8M
PDD icon
89
Pinduoduo
PDD
$118B
$47.9M 0.26%
586,833
+413,909
+239% +$28.8M
MA icon
90
Mastercard
MA
$477B
$47.1M 0.25%
135,512
-327,552
-71% -$108M
UNP icon
91
Union Pacific
UNP
$183B
$47.1M 0.25%
227,556
-83,217
-27% -$17.1M
ALB icon
92
Albemarle
ALB
$13.5B
$47M 0.25%
+216,777
New +$57.8M
MPT
93
Medical Properties Trust
MPT
$2.89B
$47M 0.25%
4,218,881
+2,839,126
+206% +$33M
PAYX icon
94
Paychex
PAYX
$40.4B
$47M 0.25%
406,555
+34,397
+9% +$4.03M
TEL icon
95
TE Connectivity
TEL
$58.8B
$46.9M 0.25%
408,259
+136,586
+50% +$16.2M
LEN icon
96
Lennar Class A
LEN
$20.4B
$45.8M 0.25%
522,829
+479,706
+1,112% +$38.8M
GWW icon
97
W.W. Grainger
GWW
$65.3B
$44.5M 0.24%
79,965
-6,938
-8% -$3.92M
CSX icon
98
CSX Corp
CSX
$98.6B
$44.3M 0.24%
1,431,316
-2,796,493
-66% -$84.1M
AVB icon
99
AvalonBay Communities
AVB
$27.1B
$43.5M 0.23%
+269,478
New +$45.9M
CLX icon
100
Clorox
CLX
$11.6B
$43.5M 0.23%
+310,154
New +$44M
2 3
4
5 6

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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.