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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
BCAB icon
1326
BioAtla
BCAB
$5.78M
$778K ﹤0.01%
1,887
+1,648
+690% +$684K
DGS icon
1327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$778K ﹤0.01%
17,686
+17,420
+6,549% +$738K
CTS icon
1328
CTS Corp
CTS
$1.88B
$777K ﹤0.01%
+19,716
New +$811K
IVR icon
1329
Invesco Mortgage Capital
IVR
$768M
$776K ﹤0.01%
+60,965
New +$745K
BKH icon
1330
Black Hills Corp
BKH
$5.7B
$775K ﹤0.01%
11,021
-3,473
-24% -$233K
GRBK icon
1331
Green Brick Partners
GRBK
$3.17B
$773K ﹤0.01%
31,907
-19,551
-38% -$452K
BTU icon
1332
Peabody Energy
BTU
$2.84B
$764K ﹤0.01%
+28,929
New +$795K
CHWY icon
1333
Chewy
CHWY
$9.37B
$763K ﹤0.01%
20,587
-36,828
-64% -$1.43M
WKHS icon
1334
Workhorse Group
WKHS
$31.8M
$763K ﹤0.01%
+167
New +$1.15M
HOUS
1335
DELISTED
Anywhere Real Estate
HOUS
$761K ﹤0.01%
+119,127
New +$861K
AIF
1336
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$756K ﹤0.01%
62,364
+4,855
+8% +$59K
KREF
1337
KKR Real Estate Finance Trust
KREF
$471M
$754K ﹤0.01%
+53,992
New +$882K
ASO icon
1338
Academy Sports + Outdoors
ASO
$3.14B
$752K ﹤0.01%
14,312
+6,110
+74% +$291K
LPRO
1339
Open Lending Corp
LPRO
$373M
$750K ﹤0.01%
+111,116
New +$782K
MEI icon
1340
Methode Electronics
MEI
$522M
$747K ﹤0.01%
+16,828
New +$719K
STNG icon
1341
Scorpio Tankers
STNG
$3.96B
$744K ﹤0.01%
13,844
+5,503
+66% +$275K
TGLS icon
1342
Tecnoglass
TGLS
$2.1B
$736K ﹤0.01%
23,923
-150
-0.6% -$3.88K
EEMV icon
1343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$735K ﹤0.01%
+13,858
New +$725K
KEY icon
1344
KeyCorp
KEY
$24.3B
$734K ﹤0.01%
42,135
-2,347,490
-98% -$41.3M
WMG icon
1345
Warner Music
WMG
$15B
$731K ﹤0.01%
20,878
-147,500
-88% -$4.3M
GSK icon
1346
GSK
GSK
$108B
$729K ﹤0.01%
20,745
-750,678
-97% -$25M
UVV icon
1347
Universal Corp
UVV
$1.37B
$727K ﹤0.01%
+13,762
New +$716K
QTEC icon
1348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$726K ﹤0.01%
6,900
+1,793
+35% +$193K
DIOD icon
1349
Diodes
DIOD
$3.7B
$723K ﹤0.01%
9,497
-1,635
-15% -$128K
ETNB
1350
DELISTED
89bio
ETNB
$721K ﹤0.01%
56,676
+39,893
+238% +$359K
52 53
54
55 56

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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.