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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
UPRO icon
1001
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.73M 0.01%
52,863
+47,570
+899% +$1.62M
PRVA icon
1002
Privia Health
PRVA
$3.11B
$1.72M 0.01%
75,763
+31,209
+70% +$869K
NSIT icon
1003
Insight Enterprises
NSIT
$3.71B
$1.72M 0.01%
17,148
+7,171
+72% +$685K
AMPH icon
1004
Amphastar Pharmaceuticals
AMPH
$846M
$1.72M 0.01%
61,271
-20,521
-25% -$596K
PMT
1005
PennyMac Mortgage Investment
PMT
$839M
$1.71M 0.01%
+138,049
New +$1.88M
SBS icon
1006
Sabesp
SBS
$19.9B
$1.7M 0.01%
+823,486
New +$1.74M
EFV icon
1007
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.69M 0.01%
36,833
+8,250
+29% +$358K
OR icon
1008
OR Royalties Inc
OR
$5.54B
$1.69M 0.01%
+139,805
New +$1.62M
HLMN icon
1009
Hillman Solutions
HLMN
$1.58B
$1.68M 0.01%
+233,270
New +$1.75M
CSIQ icon
1010
Canadian Solar
CSIQ
$936M
$1.68M 0.01%
54,379
+16,314
+43% +$548K
SGML icon
1011
Sigma Lithium
SGML
$1.12B
$1.67M 0.01%
59,344
+8,435
+17% +$271K
COP icon
1012
ConocoPhillips
COP
$141B
$1.66M 0.01%
14,107
-41,866
-75% -$5.09M
TPIC
1013
DELISTED
TPI Composites
TPIC
$1.66M 0.01%
164,027
+117,367
+252% +$1.22M
KFRC icon
1014
Kforce
KFRC
$1.04B
$1.66M 0.01%
30,272
+5,995
+25% +$346K
ULCC icon
1015
Frontier Group Holdings
ULCC
$1.4B
$1.65M 0.01%
161,123
+75,737
+89% +$882K
LTC
1016
LTC Properties
LTC
$2.15B
$1.65M 0.01%
46,391
-15,319
-25% -$583K
VRNT
1017
DELISTED
Verint Systems
VRNT
$1.65M 0.01%
45,424
+30,308
+201% +$1.09M
CANO
1018
DELISTED
Cano Health, Inc.
CANO
$1.65M 0.01%
+12,009
New +$4.07M
SSYS icon
1019
Stratasys
SSYS
$700M
$1.65M 0.01%
138,716
+82,945
+149% +$1.11M
ALE
1020
DELISTED
Allete
ALE
$1.65M 0.01%
25,501
+1,410
+6% +$83.7K
XYZ
1021
Block Inc
XYZ
$48.4B
$1.64M 0.01%
26,101
-394,952
-94% -$24.4M
EBAY icon
1022
eBay
EBAY
$50.3B
$1.64M 0.01%
+39,551
New +$1.64M
IWP icon
1023
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.63M 0.01%
19,542
+9,800
+101% +$825K
MTUS icon
1024
Metallus
MTUS
$869M
$1.63M 0.01%
+89,906
New +$1.6M
GLD icon
1025
SPDR Gold Trust
GLD
$132B
$1.63M 0.01%
+9,612
New +$1.55M
39 40
41
42 43

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.