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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
GGG icon
101
Graco
GGG
$12.9B
$43.3M 0.23%
643,970
+386,737
+150% +$25.8M
LULU icon
102
lululemon athletica
LULU
$13B
$43.2M 0.23%
134,972
-159,961
-54% -$52.6M
RMD icon
103
ResMed
RMD
$28.3B
$43.2M 0.23%
+207,560
New +$45.6M
BX icon
104
Blackstone
BX
$104B
$42.9M 0.23%
577,845
+548,109
+1,843% +$47.3M
APH icon
105
Amphenol
APH
$188B
$42.1M 0.23%
1,104,588
+809,948
+275% +$30.6M
FIVE icon
106
Five Below
FIVE
$11.2B
$41.8M 0.22%
236,363
+208,465
+747% +$32.8M
TMUS icon
107
T-Mobile US
TMUS
$193B
$41.5M 0.22%
296,122
+184,690
+166% +$26.5M
CSL icon
108
Carlisle Companies
CSL
$13.6B
$40.7M 0.22%
172,817
+24,202
+16% +$6.23M
UTHR icon
109
United Therapeutics
UTHR
$26.3B
$40.3M 0.22%
144,956
+77,946
+116% +$19.7M
PWR icon
110
Quanta Services
PWR
$93.9B
$40.3M 0.22%
282,686
+236,764
+516% +$33.6M
PCAR icon
111
PACCAR
PCAR
$69.6B
$40.1M 0.21%
608,499
+455,865
+299% +$29.8M
DRI icon
112
Darden Restaurants
DRI
$22.5B
$40M 0.21%
+289,232
New +$40.3M
TOL icon
113
Toll Brothers
TOL
$14B
$39.9M 0.21%
799,660
+753,380
+1,628% +$34.6M
AN icon
114
AutoNation
AN
$6.97B
$39.5M 0.21%
368,219
+48,476
+15% +$5.36M
IQV icon
115
IQVIA
IQV
$34.7B
$39.2M 0.21%
191,515
+43,175
+29% +$8.76M
SYY icon
116
Sysco
SYY
$39.7B
$38.2M 0.2%
499,401
-282,220
-36% -$22.8M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$38.1M 0.2%
+580,984
New +$36.4M
HUBB icon
118
Hubbell
HUBB
$25.7B
$38M 0.2%
+161,763
New +$38.8M
MRNA icon
119
Moderna
MRNA
$21.5B
$37.7M 0.2%
+209,758
New +$34.3M
GPC icon
120
Genuine Parts
GPC
$17.1B
$37.6M 0.2%
216,912
+94,714
+78% +$16.5M
SBNY
121
DELISTED
Signature Bank
SBNY
$37.4M 0.2%
324,172
+245,496
+312% +$33.7M
BJ icon
122
BJs Wholesale Club
BJ
$11.9B
$36.7M 0.2%
554,857
-94,723
-15% -$6.86M
AEP icon
123
American Electric Power
AEP
$73.7B
$36.5M 0.2%
384,685
-174,540
-31% -$15.9M
DFS
124
DELISTED
Discover Financial Services
DFS
$36.4M 0.19%
371,948
+346,760
+1,377% +$34.9M
JNJ icon
125
PUT
Johnson & Johnson
JNJ
$635B
$36.2M 0.19%
205,000
+75,000
+58% +$12.9M
3 4
5
6 7

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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.