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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
BKLN icon
1226
Invesco Senior Loan ETF
BKLN
$6.97B
$997K 0.01%
+48,547
New +$1.01M
URBN icon
1227
Urban Outfitters
URBN
$6.42B
$996K 0.01%
+41,771
New +$1.04M
FBK icon
1228
FB Financial Corp
FBK
$2.98B
$995K 0.01%
+27,542
New +$1.1M
MYRG icon
1229
MYR Group
MYRG
$5.34B
$994K 0.01%
10,792
+3,122
+41% +$283K
IEF icon
1230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$993K 0.01%
10,372
-51
-0.5% -$4.9K
NSTG
1231
DELISTED
NanoString Technologies, Inc.
NSTG
$993K 0.01%
+124,614
New +$1.08M
AGG icon
1232
iShares Core US Aggregate Bond ETF
AGG
$138B
$993K 0.01%
10,236
-152
-1% -$14.7K
IEI icon
1233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$993K 0.01%
8,640
+8,587
+16,202% +$985K
SJNK icon
1234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$993K 0.01%
+40,949
New +$995K
BBJP icon
1235
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$989K 0.01%
+22,026
New +$967K
BCPC
1236
Balchem Corp
BCPC
$5.35B
$987K 0.01%
8,080
+6,206
+331% +$819K
VET icon
1237
Vermilion Energy
VET
$1.58B
$985K 0.01%
55,623
-239,179
-81% -$4.86M
FNF icon
1238
Fidelity National Financial
FNF
$14.4B
$984K 0.01%
+26,166
New +$982K
LU icon
1239
Lufax Holding
LU
$1.36B
$984K 0.01%
+126,752
New +$965K
IVE icon
1240
iShares S&P 500 Value ETF
IVE
$49.6B
$983K 0.01%
6,777
-1,750
-21% -$250K
CDNA icon
1241
CareDx
CDNA
$1.86B
$982K 0.01%
86,075
+56,528
+191% +$838K
PRAA icon
1242
PRA Group
PRAA
$699M
$982K 0.01%
29,072
-17,596
-38% -$580K
PPA icon
1243
Invesco Aerospace & Defense ETF
PPA
$8.39B
$980K 0.01%
12,497
+8,172
+189% +$615K
RPAY icon
1244
Repay Holdings
RPAY
$339M
$962K 0.01%
119,524
-57,623
-33% -$415K
MRK icon
1245
Merck
MRK
$326B
$960K 0.01%
8,653
-576,696
-99% -$58.9M
EGRX
1246
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$948K 0.01%
32,431
-5,899
-15% -$188K
CERS icon
1247
Cerus
CERS
$591M
$943K 0.01%
258,228
+133,031
+106% +$502K
DH icon
1248
Definitive Healthcare
DH
$73M
$942K 0.01%
85,709
-18,407
-18% -$237K
DHT icon
1249
DHT Holdings
DHT
$2.99B
$934K 0.01%
105,143
+83,021
+375% +$755K
ASAN icon
1250
Asana
ASAN
$1.93B
$934K 0.01%
67,801
-14,157
-17% -$257K
48 49
50
51 52

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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.