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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
WNS
1276
DELISTED
WNS Holdings
WNS
$880K ﹤0.01%
+11,006
New +$908K
SDY icon
1277
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$879K ﹤0.01%
7,028
-15,898
-69% -$1.96M
VNQI icon
1278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$878K ﹤0.01%
21,249
+17,599
+482% +$702K
FELE icon
1279
Franklin Electric
FELE
$4.95B
$876K ﹤0.01%
+10,987
New +$907K
PRMW
1280
DELISTED
Primo Water Corporation
PRMW
$869K ﹤0.01%
55,934
-39,719
-42% -$577K
AAXJ icon
1281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$868K ﹤0.01%
13,404
-8,979
-40% -$555K
TEN
1282
Tsakos Energy Navigation Ltd
TEN
$1.18B
$868K ﹤0.01%
+51,287
New +$898K
NTLA icon
1283
Intellia Therapeutics
NTLA
$1.5B
$866K ﹤0.01%
+24,835
New +$1.18M
NOVA
1284
DELISTED
Sunnova Energy
NOVA
$866K ﹤0.01%
+48,061
New +$968K
ARQT icon
1285
Arcutis Biotherapeutics
ARQT
$3.53B
$863K ﹤0.01%
+58,284
New +$1.02M
TGI
1286
DELISTED
Triumph Group
TGI
$861K ﹤0.01%
+81,807
New +$845K
TUP
1287
DELISTED
Tupperware Brands Corporation
TUP
$860K ﹤0.01%
+207,709
New +$1.11M
PRK icon
1288
Park National Corp
PRK
$3.71B
$858K ﹤0.01%
+6,097
New +$858K
IIPR icon
1289
Innovative Industrial Properties
IIPR
$1.78B
$857K ﹤0.01%
+8,452
New +$900K
KIDS icon
1290
OrthoPediatrics
KIDS
$511M
$854K ﹤0.01%
+21,500
New +$896K
OXM icon
1291
Oxford Industries
OXM
$623M
$848K ﹤0.01%
9,101
-9,225
-50% -$923K
JWSM
1292
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$845K ﹤0.01%
+83,611
New +$838K
PFC
1293
DELISTED
Premier Financial Corp. Common Stock
PFC
$844K ﹤0.01%
31,301
+13,018
+71% +$364K
RGNX icon
1294
Regenxbio
RGNX
$605M
$840K ﹤0.01%
+37,055
New +$838K
PFBC icon
1295
Preferred Bank
PFBC
$1.25B
$834K ﹤0.01%
+11,183
New +$815K
MRC
1296
DELISTED
MRC Global
MRC
$834K ﹤0.01%
71,987
-101,478
-59% -$1.07M
ESNT icon
1297
Essent Group
ESNT
$6.24B
$830K ﹤0.01%
21,351
-101,091
-83% -$3.84M
SLVM icon
1298
Sylvamo
SLVM
$1.55B
$829K ﹤0.01%
17,055
-63,930
-79% -$3.07M
BZH icon
1299
Beazer Homes USA
BZH
$914M
$829K ﹤0.01%
64,943
+22,482
+53% +$273K
FV icon
1300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$821K ﹤0.01%
17,630
+6,012
+52% +$280K
50 51
52
53 54

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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.