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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
PLRX icon
1051
Pliant Therapeutics
PLRX
$66.9M
$1.49M 0.01%
77,070
+50,169
+186% +$1.05M
AAT
1052
American Assets Trust
AAT
$1.49B
$1.49M 0.01%
+56,162
New +$1.52M
FXG icon
1053
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.49M 0.01%
23,670
-6,454
-21% -$404K
NKTX icon
1054
Nkarta
NKTX
$162M
$1.49M 0.01%
+248,041
New +$2.5M
ALRM icon
1055
Alarm.com
ALRM
$2.65B
$1.48M 0.01%
+29,955
New +$1.65M
CRBG icon
1056
Corebridge Financial
CRBG
$14.3B
$1.48M 0.01%
73,872
+50,172
+212% +$1.06M
PTGX icon
1057
Protagonist Therapeutics
PTGX
$8.72B
$1.48M 0.01%
135,706
+44,430
+49% +$375K
TTEC icon
1058
TTEC Holdings
TTEC
$107M
$1.48M 0.01%
33,500
+17,220
+106% +$773K
RMBS icon
1059
Rambus
RMBS
$10.4B
$1.48M 0.01%
+41,235
New +$1.39M
RYZ
1060
Ryerson Holding Corp
RYZ
$1.59B
$1.47M 0.01%
48,735
+36,778
+308% +$1.09M
PHG icon
1061
Philips
PHG
$24.3B
$1.47M 0.01%
+114,402
New +$1.38M
EXTR icon
1062
Extreme Networks
EXTR
$3.92B
$1.45M 0.01%
79,117
+56,763
+254% +$994K
EQH icon
1063
Equitable Holdings
EQH
$13.3B
$1.44M 0.01%
50,308
-18,656
-27% -$552K
CCRN
1064
DELISTED
Cross Country Healthcare
CCRN
$1.44M 0.01%
+54,134
New +$1.77M
TNK icon
1065
Teekay Tankers
TNK
$2.63B
$1.44M 0.01%
46,619
+20,738
+80% +$660K
KLAC icon
1066
KLA
KLAC
$266B
$1.43M 0.01%
37,970
-1,739,650
-98% -$60.6M
WFG icon
1067
West Fraser Timber
WFG
$5.18B
$1.43M 0.01%
19,758
+1,027
+5% +$78.3K
PETS icon
1068
PetMed Express
PETS
$42.1M
$1.42M 0.01%
80,156
+65,952
+464% +$1.31M
CHX
1069
DELISTED
ChampionX
CHX
$1.41M 0.01%
+48,805
New +$1.35M
ALHC icon
1070
Alignment Healthcare
ALHC
$3.86B
$1.4M 0.01%
119,452
+40,940
+52% +$498K
VWO icon
1071
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.4M 0.01%
+35,850
New +$1.37M
AMWD
1072
DELISTED
American Woodmark
AMWD
$1.39M 0.01%
+28,488
New +$1.41M
DMC
1073
Del Monte Corp
DMC
$1.36B
$1.39M 0.01%
53,047
+43,973
+485% +$1.16M
SPDW icon
1074
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.39M 0.01%
46,753
+39,582
+552% +$1.14M
LNN icon
1075
Lindsay Corp
LNN
$1.17B
$1.39M 0.01%
8,522
+7,050
+479% +$1.16M
41 42
43
44 45

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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.