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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
SLCA
1101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.29M 0.01%
103,262
-25,766
-20% -$330K
SPT icon
1102
Sprout Social
SPT
$500M
$1.29M 0.01%
+22,832
New +$1.34M
CSW
1103
CSW Industrials
CSW
$4.78B
$1.29M 0.01%
+11,117
New +$1.33M
EFSC icon
1104
Enterprise Financial Services Corp
EFSC
$2.4B
$1.29M 0.01%
+26,278
New +$1.31M
TE
1105
T1 Energy
TE
$1.37B
$1.28M 0.01%
+147,864
New +$1.85M
RUTH
1106
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.28M 0.01%
82,770
+6,012
+8% +$106K
TRTN
1107
DELISTED
Triton International Limited
TRTN
$1.28M 0.01%
18,611
-35,362
-66% -$2.24M
FHI icon
1108
Federated Hermes
FHI
$4.5B
$1.28M 0.01%
35,234
-116,130
-77% -$4.07M
NOBL icon
1109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.28M 0.01%
28,396
+14,832
+109% +$659K
EHAB
1110
DELISTED
Enhabit
EHAB
$1.27M 0.01%
96,468
+66,763
+225% +$891K
EWL icon
1111
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.27M 0.01%
+30,201
New +$1.23M
RSPS icon
1112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.27M 0.01%
+37,095
New +$1.24M
LZ icon
1113
LegalZoom.com
LZ
$1.3B
$1.26M 0.01%
+163,384
New +$1.42M
RPV icon
1114
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.26M 0.01%
+16,198
New +$1.26M
ANGO icon
1115
AngioDynamics
ANGO
$565M
$1.26M 0.01%
+91,652
New +$1.28M
HRTX icon
1116
Heron Therapeutics
HRTX
$86.9M
$1.26M 0.01%
502,756
+399,171
+385% +$1.29M
GOLF icon
1117
Acushnet Holdings
GOLF
$6.08B
$1.25M 0.01%
29,456
+8,294
+39% +$374K
HCM icon
1118
HUTCHMED
HCM
$1.91B
$1.25M 0.01%
+84,525
New +$924K
ALGT icon
1119
Allegiant Air
ALGT
$2.66B
$1.25M 0.01%
18,349
-15,245
-45% -$1.11M
ACWX icon
1120
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.24M 0.01%
+27,322
New +$1.2M
UNM icon
1121
Unum
UNM
$13.8B
$1.24M 0.01%
+30,265
New +$1.27M
UNIT
1122
Uniti Group
UNIT
$2.62B
$1.24M 0.01%
224,434
+203,427
+968% +$1.4M
ESRT icon
1123
Empire State Realty Trust
ESRT
$969M
$1.24M 0.01%
183,920
+165,810
+916% +$1.17M
CIBR icon
1124
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.24M 0.01%
31,980
-11,611
-27% -$460K
DCH
1125
Dauch Corp
DCH
$1.32B
$1.24M 0.01%
158,168
-213,441
-57% -$1.91M
43 44
45
46 47

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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.