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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
JBTM
1201
JBT Marel
JBTM
$7.53B
$1.07M 0.01%
+11,743
New +$1.07M
PRVB
1202
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.07M 0.01%
+101,371
New +$818K
BBIO icon
1203
BridgeBio Pharma
BBIO
$16.4B
$1.07M 0.01%
140,352
+25,397
+22% +$243K
CVII
1204
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.07M 0.01%
107,135
+18,294
+21% +$182K
PFSI icon
1205
PennyMac Financial
PFSI
$4.47B
$1.06M 0.01%
18,790
-27,147
-59% -$1.44M
DEA
1206
Easterly Government Properties
DEA
$1.18B
$1.06M 0.01%
29,822
+25,026
+522% +$973K
NMIH icon
1207
NMI Holdings
NMIH
$3.32B
$1.06M 0.01%
+50,699
New +$1.06M
PLAY icon
1208
Dave & Buster's
PLAY
$366M
$1.06M 0.01%
+29,828
New +$1.08M
HIMX
1209
Himax Technologies
HIMX
$2.09B
$1.05M 0.01%
169,849
-277,348
-62% -$1.77M
CUK
1210
DELISTED
Carnival PLC
CUK
$1.05M 0.01%
+146,401
New +$1.13M
IRTC icon
1211
iRhythm Holdings
IRTC
$3.81B
$1.05M 0.01%
11,170
-10,071
-47% -$1.1M
XMTR icon
1212
Xometry
XMTR
$4.58B
$1.05M 0.01%
+32,461
New +$1.52M
BBW icon
1213
Build-A-Bear
BBW
$445M
$1.04M 0.01%
43,791
+14,560
+50% +$280K
BSAC icon
1214
Banco Santander Chile
BSAC
$16.2B
$1.04M 0.01%
65,759
-116,269
-64% -$1.73M
MCRI icon
1215
Monarch Casino & Resort
MCRI
$2.2B
$1.04M 0.01%
13,537
+8,998
+198% +$680K
CBRL icon
1216
Cracker Barrel
CBRL
$1.16B
$1.04M 0.01%
10,954
-47,034
-81% -$4.9M
CLFD icon
1217
Clearfield
CLFD
$421M
$1.04M 0.01%
+11,015
New +$1.16M
DOV icon
1218
Dover
DOV
$27.5B
$1.02M 0.01%
7,558
-79,925
-91% -$10.6M
DNOW icon
1219
DNOW Inc
DNOW
$2.55B
$1.01M 0.01%
79,855
-42,460
-35% -$515K
AMCX icon
1220
AMC Global Media
AMCX
$451M
$1.01M 0.01%
+64,707
New +$1.28M
FTI icon
1221
TechnipFMC
FTI
$28.8B
$1.01M 0.01%
82,666
+59,311
+254% +$664K
EWU icon
1222
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.01M 0.01%
32,784
-199,172
-86% -$5.84M
ECAT icon
1223
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1M 0.01%
+74,773
New +$1.02M
LQD icon
1224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1M 0.01%
9,497
-231
-2% -$24.2K
VCLT icon
1225
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1M 0.01%
13,209
+542
+4% +$40.7K
47 48
49
50 51

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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.