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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
YELP icon
1351
Yelp
YELP
$1.51B
$714K ﹤0.01%
26,121
-5,941
-19% -$188K
GFF icon
1352
Griffon
GFF
$4.29B
$711K ﹤0.01%
19,879
-21,461
-52% -$716K
SNBR
1353
DELISTED
Sleep Number
SNBR
$709K ﹤0.01%
+27,307
New +$829K
WOW
1354
DELISTED
WideOpenWest
WOW
$706K ﹤0.01%
77,542
+37,042
+91% +$420K
REZ icon
1355
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$703K ﹤0.01%
10,292
+8,170
+385% +$573K
ICPT
1356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$700K ﹤0.01%
+56,595
New +$801K
HUBG icon
1357
HUB Group
HUBG
$2.92B
$699K ﹤0.01%
17,590
-78,674
-82% -$3.07M
TMDX icon
1358
Transmedics
TMDX
$2.64B
$696K ﹤0.01%
11,276
-29,826
-73% -$1.59M
SGMO
1359
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$693K ﹤0.01%
220,683
+135,890
+160% +$527K
STC icon
1360
Stewart Information Services
STC
$2.11B
$693K ﹤0.01%
16,210
-11,346
-41% -$475K
JETS icon
1361
US Global Jets ETF
JETS
$790M
$690K ﹤0.01%
+40,403
New +$704K
CRVL icon
1362
CorVel
CRVL
$3.14B
$689K ﹤0.01%
14,232
+2,550
+22% +$127K
IGF icon
1363
iShares Global Infrastructure ETF
IGF
$10.9B
$689K ﹤0.01%
15,026
-85,697
-85% -$3.85M
DOOR
1364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$688K ﹤0.01%
8,529
-5,397
-39% -$399K
PRTS icon
1365
CarParts.com
PRTS
$42.4M
$686K ﹤0.01%
10,966
-9,937
-48% -$520K
ZD icon
1366
Ziff Davis
ZD
$1.95B
$685K ﹤0.01%
+8,661
New +$697K
ADM icon
1367
Archer Daniels Midland
ADM
$40.1B
$685K ﹤0.01%
+7,377
New +$681K
VEU icon
1368
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$684K ﹤0.01%
+13,645
New +$662K
APAM icon
1369
Artisan Partners
APAM
$2.9B
$683K ﹤0.01%
22,986
+11,800
+105% +$363K
CSWC icon
1370
Capital Southwest
CSWC
$1.48B
$674K ﹤0.01%
+39,440
New +$705K
EMBC icon
1371
Embecta
EMBC
$213M
$674K ﹤0.01%
+26,655
New +$814K
KYMR icon
1372
Kymera Therapeutics
KYMR
$8.73B
$674K ﹤0.01%
27,002
-44,370
-62% -$1.18M
UGP icon
1373
Ultrapar
UGP
$6.74B
$673K ﹤0.01%
278,059
-2,741
-1% -$6.86K
INFL icon
1374
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$673K ﹤0.01%
+21,364
New +$663K
ALG icon
1375
Alamo Group
ALG
$2B
$668K ﹤0.01%
4,720
+1,913
+68% +$277K
53 54
55
56 57

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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.