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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
BANR icon
1251
Banner Corp
BANR
$2.39B
$932K 0.01%
+14,752
New +$990K
OZON
1252
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$924K ﹤0.01%
79,666
– –
NJR icon
1253
New Jersey Resources
NJR
$6.11B
$924K ﹤0.01%
18,613
+1,335
+8% +$61K
ACHR icon
1254
Archer Aviation
ACHR
$3.72B
$922K ﹤0.01%
+492,959
New +$1.22M
APOG icon
1255
Apogee Enterprises
APOG
$873M
$917K ﹤0.01%
+20,623
New +$930K
SRNE
1256
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$917K ﹤0.01%
1,034,729
+710,440
+219% +$942K
PATK icon
1257
Patrick Industries
PATK
$2.92B
$916K ﹤0.01%
22,670
-65,484
-74% -$2.28M
WIX icon
1258
WIX.com
WIX
$2.42B
$916K ﹤0.01%
+11,918
New +$963K
NVEI
1259
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$915K ﹤0.01%
+36,000
New +$1.02M
HSKA
1260
DELISTED
Heska Corp
HSKA
$913K ﹤0.01%
14,691
+11,464
+355% +$773K
TNET icon
1261
TriNet
TNET
$3.11B
$907K ﹤0.01%
13,380
-8,028
-38% -$554K
FROG icon
1262
JFrog
FROG
$9.44B
$906K ﹤0.01%
42,456
+10,666
+34% +$242K
ACWI icon
1263
iShares MSCI ACWI ETF
ACWI
$32.5B
$904K ﹤0.01%
10,654
+671
+7% +$56.5K
WDFC icon
1264
WD-40
WDFC
$3.14B
$902K ﹤0.01%
5,597
+3,133
+127% +$523K
SM icon
1265
SM Energy
SM
$7.08B
$901K ﹤0.01%
+25,864
New +$1.08M
ANGI icon
1266
Angi Inc
ANGI
$254M
$897K ﹤0.01%
38,178
+9,920
+35% +$222K
JXN icon
1267
Jackson Financial
JXN
$8.61B
$895K ﹤0.01%
+25,725
New +$894K
WDS icon
1268
Woodside Energy
WDS
$42.1B
$895K ﹤0.01%
+36,962
New +$877K
ERIE icon
1269
Erie Indemnity
ERIE
$12.6B
$892K ﹤0.01%
3,585
-2,216
-38% -$570K
VISN
1270
Vistance Networks Inc
VISN
$2.62B
$885K ﹤0.01%
+120,475
New +$1.16M
NVTA
1271
DELISTED
Invitae Corporation
NVTA
$885K ﹤0.01%
+476,031
New +$1.16M
BJRI icon
1272
BJ's Restaurants
BJRI
$1.44B
$885K ﹤0.01%
+33,549
New +$980K
TFSL icon
1273
TFS Financial
TFSL
$5.16B
$885K ﹤0.01%
61,394
+28,170
+85% +$385K
HVT icon
1274
Haverty Furniture Companies
HVT
$418M
$882K ﹤0.01%
29,505
+1,365
+5% +$39.9K
SPEM icon
1275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$881K ﹤0.01%
+26,734
New +$866K
49 50
51
52 53

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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.