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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
EGP icon
1076
EastGroup Properties
EGP
$11.3B
$1.39M 0.01%
+9,373
New +$1.41M
INMD icon
1077
InMode
INMD
$884M
$1.39M 0.01%
38,840
+20,414
+111% +$710K
OSIS icon
1078
OSI Systems
OSIS
$3.58B
$1.39M 0.01%
17,424
-8,187
-32% -$666K
MGRC icon
1079
McGrath RentCorp
MGRC
$2.95B
$1.39M 0.01%
14,029
+9,141
+187% +$856K
CUBI icon
1080
Customers Bancorp
CUBI
$2.66B
$1.38M 0.01%
48,627
+24,253
+100% +$756K
HUN icon
1081
Huntsman Corp
HUN
$2.06B
$1.38M 0.01%
50,119
-472,505
-90% -$12.9M
NVRO
1082
DELISTED
NEVRO CORP.
NVRO
$1.37M 0.01%
+34,606
New +$1.44M
HNI icon
1083
HNI Corp
HNI
$3.09B
$1.37M 0.01%
48,063
+12,407
+35% +$353K
TRUP icon
1084
Trupanion
TRUP
$1.08B
$1.36M 0.01%
28,653
+1,874
+7% +$97.5K
MOD icon
1085
Modine Manufacturing
MOD
$12.2B
$1.36M 0.01%
68,321
+45,473
+199% +$844K
CMA
1086
DELISTED
Comerica
CMA
$1.35M 0.01%
20,265
-570,635
-97% -$39.5M
JEPI icon
1087
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.35M 0.01%
24,787
-41,847
-63% -$2.27M
MLKN icon
1088
MillerKnoll
MLKN
$1.54B
$1.35M 0.01%
64,182
-190,797
-75% -$3.82M
ENVA icon
1089
Enova International
ENVA
$6.27B
$1.34M 0.01%
34,926
-29,513
-46% -$1.08M
EWA icon
1090
iShares MSCI Australia ETF
EWA
$1.37B
$1.34M 0.01%
60,117
-215,925
-78% -$4.69M
GLOB icon
1091
Globant
GLOB
$1.41B
$1.34M 0.01%
+7,942
New +$1.41M
CSTM icon
1092
Constellium
CSTM
$4.02B
$1.32M 0.01%
111,928
+46,210
+70% +$540K
PPBI
1093
DELISTED
Pacific Premier Bancorp
PPBI
$1.32M 0.01%
+41,739
New +$1.44M
TRNO icon
1094
Terreno Realty
TRNO
$7.72B
$1.31M 0.01%
+23,098
New +$1.3M
FLG
1095
Flagstar Bank National Association
FLG
$5.74B
$1.31M 0.01%
+50,904
New +$1.36M
FIRY
1096
Firy Inc
FIRY
$130M
$1.31M 0.01%
+129,517
New +$2.38M
AVT icon
1097
Avnet
AVT
$7.25B
$1.31M 0.01%
31,397
+3,053
+11% +$127K
VRRM icon
1098
Verra Mobility
VRRM
$636M
$1.29M 0.01%
93,626
-28,109
-23% -$427K
PLAB icon
1099
Photronics
PLAB
$1.76B
$1.29M 0.01%
76,828
-73,071
-49% -$1.25M
NXRT
1100
NexPoint Residential Trust
NXRT
$671M
$1.29M 0.01%
29,686
+5,806
+24% +$260K
42 43
44
45 46

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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.