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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
PRFT
1126
DELISTED
Perficient Inc
PRFT
$1.23M 0.01%
17,640
+5,634
+47% +$389K
HCA icon
1127
HCA Healthcare
HCA
$86.4B
$1.23M 0.01%
5,131
-27,631
-84% -$6.19M
NTCT icon
1128
NETSCOUT
NTCT
$2.91B
$1.23M 0.01%
37,852
+28,557
+307% +$986K
TXG icon
1129
10x Genomics
TXG
$5.83B
$1.23M 0.01%
+33,697
New +$1.1M
EXE
1130
Expand Energy Corp
EXE
$21.7B
$1.23M 0.01%
13,003
-390,771
-97% -$38.7M
SCHD icon
1131
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 0.01%
+48,708
New +$1.2M
HAPN
1132
Happen Inc
HAPN
$2.16B
$1.23M 0.01%
139,371
+84,869
+156% +$875K
CWK icon
1133
Cushman & Wakefield Ltd
CWK
$3.07B
$1.23M 0.01%
98,317
-119,595
-55% -$1.38M
NNI icon
1134
Nelnet
NNI
$4.81B
$1.22M 0.01%
13,495
-24,299
-64% -$2.2M
RDUS
1135
DELISTED
Radius Recycling
RDUS
$1.22M 0.01%
+39,929
New +$1.23M
FEZ icon
1136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.22M 0.01%
+31,543
New +$1.15M
ZION icon
1137
Zions Bancorporation
ZION
$10B
$1.21M 0.01%
24,683
-318,404
-93% -$15.9M
VYMI icon
1138
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.21M 0.01%
+20,318
New +$1.17M
GDYN icon
1139
Grid Dynamics Holdings
GDYN
$514M
$1.21M 0.01%
107,844
+96,168
+824% +$1.25M
FCPT icon
1140
Four Corners Property Trust
FCPT
$2.83B
$1.21M 0.01%
+46,513
New +$1.2M
SCHE icon
1141
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.2M 0.01%
+50,711
New +$1.18M
DRH icon
1142
Diamondrock Hospitality Co
DRH
$2.64B
$1.2M 0.01%
146,337
+40,540
+38% +$353K
IXUS icon
1143
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.2M 0.01%
+20,698
New +$1.15M
WE
1144
DELISTED
WeWork Inc.
WE
$1.2M 0.01%
20,937
+19,204
+1,108% +$1.8M
GAM
1145
General American Investors Company
GAM
$1.54B
$1.19M 0.01%
33,044
+1,600
+5% +$58K
PSN icon
1146
Parsons
PSN
$6.36B
$1.19M 0.01%
+25,734
New +$1.19M
IOVA icon
1147
Iovance Biotherapeutics
IOVA
$2.19B
$1.19M 0.01%
+185,955
New +$1.45M
SLGC
1148
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.19M 0.01%
473,084
+131,378
+38% +$367K
BF.A icon
1149
Brown-Forman Class A
BF.A
$12.8B
$1.18M 0.01%
+17,949
New +$1.23M
ALLO icon
1150
Allogene Therapeutics
ALLO
$604M
$1.18M 0.01%
187,077
+70,020
+60% +$648K
44 45
46
47 48

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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.