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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
SSL icon
1151
Sasol
SSL
$7.34B
$1.17M 0.01%
74,653
+1,737
+2% +$28.8K
COHU icon
1152
Cohu
COHU
$2.26B
$1.17M 0.01%
+36,563
New +$1.18M
ILF icon
1153
iShares Latin America 40 ETF
ILF
$3.79B
$1.17M 0.01%
51,085
+19,501
+62% +$485K
DEM icon
1154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.17M 0.01%
+32,801
New +$1.14M
HWC icon
1155
Hancock Whitney
HWC
$6.07B
$1.17M 0.01%
+24,155
New +$1.25M
EGLE
1156
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.16M 0.01%
23,256
+12,062
+108% +$605K
ACET icon
1157
Adicet Bio
ACET
$75.3M
$1.16M 0.01%
+8,088
New +$2.02M
PMVP icon
1158
PMV Pharmaceuticals
PMVP
$62.9M
$1.15M 0.01%
132,526
+109,387
+473% +$1.17M
HTZ icon
1159
Hertz
HTZ
$632M
$1.15M 0.01%
+74,907
New +$1.26M
ADUS icon
1160
Addus HomeCare
ADUS
$2.16B
$1.15M 0.01%
+11,572
New +$1.21M
PRGS icon
1161
Progress Software
PRGS
$1.59B
$1.15M 0.01%
22,800
-28,636
-56% -$1.43M
AIV
1162
Aimco
AIV
$377M
$1.15M 0.01%
161,531
+142,497
+749% +$1.09M
SPLV icon
1163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.15M 0.01%
17,996
-103,361
-85% -$6.41M
ABR icon
1164
Arbor Realty Trust
ABR
$977M
$1.15M 0.01%
+87,038
New +$1.18M
SUPN icon
1165
Supernus Pharmaceuticals
SUPN
$2.73B
$1.15M 0.01%
32,175
+16,806
+109% +$584K
CALY
1166
Callaway Golf Company
CALY
$3.28B
$1.15M 0.01%
58,039
+41,929
+260% +$826K
DAVA icon
1167
Endava
DAVA
$147M
$1.15M 0.01%
14,974
-14,309
-49% -$1.06M
RELX icon
1168
RELX
RELX
$62.3B
$1.14M 0.01%
41,251
+19,132
+86% +$515K
SPHB icon
1169
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.14M 0.01%
18,327
-38,882
-68% -$2.45M
MX icon
1170
Magnachip Semiconductor
MX
$126M
$1.14M 0.01%
121,395
+48,975
+68% +$473K
OCSL icon
1171
Oaktree Specialty Lending
OCSL
$1.04B
$1.14M 0.01%
55,307
-123,576
-69% -$2.49M
CTKB icon
1172
Cytek Biosciences
CTKB
$570M
$1.14M 0.01%
+111,548
New +$1.5M
CLOV icon
1173
Clover Health Investments
CLOV
$2.25B
$1.14M 0.01%
1,224,700
+454,606
+59% +$607K
AMH icon
1174
American Homes 4 Rent
AMH
$12B
$1.13M 0.01%
+37,467
New +$1.19M
RWR icon
1175
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.12M 0.01%
12,817
-36,805
-74% -$3.22M
45 46
47
48 49

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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.