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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
NVMI
1026
Nova
NVMI
$13.6B
$1.63M 0.01%
19,948
-1,196
-6% -$97.6K
FULT icon
1027
Fulton Financial
FULT
$4.67B
$1.63M 0.01%
+96,736
New +$1.7M
BECN
1028
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.63M 0.01%
+30,804
New +$1.74M
ARKG icon
1029
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.63M 0.01%
57,576
+6,885
+14% +$219K
MSEX icon
1030
Middlesex Water
MSEX
$1.05B
$1.62M 0.01%
+20,637
New +$1.79M
EBS icon
1031
Emergent Biosolutions
EBS
$378M
$1.6M 0.01%
135,889
+91,261
+204% +$1.41M
EIX icon
1032
Edison International
EIX
$30.3B
$1.6M 0.01%
25,074
-179,975
-88% -$11M
IBP icon
1033
Installed Building Products
IBP
$6.16B
$1.59M 0.01%
18,626
-1,024
-5% -$86.3K
BB icon
1034
BlackBerry
BB
$4.93B
$1.58M 0.01%
484,963
+353,460
+269% +$1.57M
ARRY icon
1035
Array Technologies
ARRY
$848M
$1.58M 0.01%
81,716
+2,243
+3% +$42.6K
PECO icon
1036
Phillips Edison & Co
PECO
$5.46B
$1.58M 0.01%
+49,562
New +$1.52M
PLMR icon
1037
Palomar
PLMR
$3.73B
$1.57M 0.01%
34,809
+31,130
+846% +$2.12M
ASAI
1038
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.57M 0.01%
+85,644
New +$1.57M
AMX icon
1039
America Movil
AMX
$77.1B
$1.56M 0.01%
85,818
+1,685
+2% +$31.1K
SHAK icon
1040
Shake Shack
SHAK
$2.48B
$1.56M 0.01%
37,600
-1,511
-4% -$73.6K
HA
1041
DELISTED
Hawaiian Holdings, Inc.
HA
$1.56M 0.01%
+151,999
New +$2.03M
TTGT icon
1042
TechTarget
TTGT
$275M
$1.56M 0.01%
35,293
+16,181
+85% +$848K
VLUE icon
1043
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.55M 0.01%
16,986
+15,167
+834% +$1.39M
QCLN icon
1044
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.53M 0.01%
32,503
+21,217
+188% +$1.16M
PLYA
1045
DELISTED
Playa Hotels & Resorts
PLYA
$1.53M 0.01%
234,545
-273,805
-54% -$1.63M
KRYS icon
1046
Krystal Biotech
KRYS
$10.4B
$1.52M 0.01%
+19,224
New +$1.43M
ASX icon
1047
ASE Group
ASX
$80.2B
$1.51M 0.01%
+240,568
New +$1.41M
SLP icon
1048
Simulations Plus
SLP
$371M
$1.51M 0.01%
41,201
+1,800
+5% +$75.8K
CLDX icon
1049
Celldex Therapeutics
CLDX
$2.8B
$1.5M 0.01%
33,674
+26,198
+350% +$935K
USFD icon
1050
US Foods
USFD
$21.9B
$1.5M 0.01%
43,995
-83,812
-66% -$2.68M
40 41
42
43 44

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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.