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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
SPYD icon
976
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.82M 0.01%
46,045
+4,156
+10% +$163K
SKIN icon
977
SkinHealth Systems
SKIN
$96.9M
$1.82M 0.01%
+199,964
New +$2.16M
THRY icon
978
Thryv Holdings
THRY
$184M
$1.82M 0.01%
95,592
+46,151
+93% +$901K
PLXS icon
979
Plexus
PLXS
$6.78B
$1.82M 0.01%
17,636
+11,336
+180% +$1.15M
XHR
980
Xenia Hotels & Resorts
XHR
$2B
$1.81M 0.01%
+137,469
New +$2.05M
FVRR icon
981
Fiverr
FVRR
$398M
$1.8M 0.01%
61,890
-24,693
-29% -$776K
AFRM icon
982
Affirm
AFRM
$24.5B
$1.8M 0.01%
+186,247
New +$2.81M
IOSP icon
983
Innospec
IOSP
$2.11B
$1.8M 0.01%
+17,502
New +$1.78M
EPAC icon
984
Enerpac Tool Group
EPAC
$1.78B
$1.8M 0.01%
70,636
-97,905
-58% -$2.36M
GPRO icon
985
GoPro
GPRO
$119M
$1.8M 0.01%
360,833
+196,323
+119% +$1.03M
NHI icon
986
National Health Investors
NHI
$3.84B
$1.79M 0.01%
34,264
+20,725
+153% +$1.14M
RH icon
987
RH
RH
$3.4B
$1.79M 0.01%
+6,682
New +$1.74M
KPTI icon
988
Karyopharm Therapeutics
KPTI
$161M
$1.78M 0.01%
+34,919
New +$2.42M
CIB icon
989
Grupo Cibest SA
CIB
$20.9B
$1.78M 0.01%
62,373
-78,964
-56% -$2.04M
EMXC icon
990
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.78M 0.01%
+37,440
New +$1.78M
IYT icon
991
iShares US Transportation ETF
IYT
$2.32B
$1.78M 0.01%
33,268
-31,728
-49% -$1.71M
ADNT icon
992
Adient
ADNT
$1.62B
$1.77M 0.01%
+51,111
New +$1.79M
EWCZ
993
DELISTED
European Wax Center
EWCZ
$1.77M 0.01%
+141,880
New +$2.04M
DEN
994
DELISTED
Denbury Inc.
DEN
$1.76M 0.01%
20,280
+15,862
+359% +$1.44M
AEHR icon
995
Aehr Test Systems
AEHR
$2.52B
$1.76M 0.01%
+87,619
New +$1.87M
PTLO icon
996
Portillo's
PTLO
$338M
$1.75M 0.01%
107,281
+86,389
+414% +$1.73M
FOXF icon
997
Fox Factory Holding Corp
FOXF
$779M
$1.75M 0.01%
+19,158
New +$1.78M
LGF.A
998
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.75M 0.01%
+306,037
New +$2.16M
FXN icon
999
First Trust Energy AlphaDEX Fund
FXN
$377M
$1.75M 0.01%
102,111
-95,978
-48% -$1.72M
APPF icon
1000
AppFolio
APPF
$5.98B
$1.74M 0.01%
+16,504
New +$1.84M
38 39
40
41 42

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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.