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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
GDOT icon
1376
Green Dot
GDOT
$758M
$664K ﹤0.01%
41,994
-11,965
-22% -$221K
LESL icon
1377
Leslie's
LESL
$9.83M
$662K ﹤0.01%
+2,709
New +$753K
HTH icon
1378
Hilltop Holdings
HTH
$2.28B
$660K ﹤0.01%
21,983
-18,932
-46% -$538K
SPXL icon
1379
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$656K ﹤0.01%
10,558
+1,218
+13% +$78.6K
SLV icon
1380
iShares Silver Trust
SLV
$27.6B
$653K ﹤0.01%
29,649
-3,355
-10% -$65.7K
DHS icon
1381
WisdomTree US High Dividend Fund
DHS
$1.59B
$652K ﹤0.01%
+7,574
New +$641K
HFRO
1382
Highland Opportunities and Income Fund
HFRO
$406M
$650K ﹤0.01%
63,073
+907
+1% +$9.88K
USA icon
1383
Liberty All-Star Equity Fund
USA
$1.79B
$642K ﹤0.01%
112,701
+48,546
+76% +$290K
IGD
1384
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$641K ﹤0.01%
118,542
+2,500
+2% +$13.1K
RUSHA icon
1385
Rush Enterprises Class A
RUSHA
$6.13B
$640K ﹤0.01%
18,353
-42,178
-70% -$1.4M
SYBT icon
1386
Stock Yards Bancorp
SYBT
$2.52B
$637K ﹤0.01%
+9,806
New +$701K
RLAY icon
1387
Relay Therapeutics
RLAY
$3.99B
$636K ﹤0.01%
+42,602
New +$815K
HQH
1388
abrdn Healthcare Investors
HQH
$1.25B
$634K ﹤0.01%
35,217
+2,700
+8% +$50K
CRSP icon
1389
CRISPR Therapeutics
CRSP
$4.68B
$634K ﹤0.01%
+15,594
New +$827K
SPYV icon
1390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$634K ﹤0.01%
16,298
-6,380
-28% -$244K
SSTK icon
1391
Shutterstock
SSTK
$220M
$633K ﹤0.01%
12,008
-10,249
-46% -$522K
STRL icon
1392
Sterling Infrastructure
STRL
$16.5B
$632K ﹤0.01%
+19,273
New +$567K
TH icon
1393
Target Hospitality
TH
$1.47B
$632K ﹤0.01%
+41,713
New +$562K
KROS icon
1394
Keros Therapeutics
KROS
$199M
$623K ﹤0.01%
12,980
-9,036
-41% -$422K
DLN icon
1395
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$623K ﹤0.01%
+10,061
New +$614K
MWA icon
1396
Mueller Water Products
MWA
$4.05B
$622K ﹤0.01%
57,799
+46,611
+417% +$520K
NIC icon
1397
Nicolet Bankshares
NIC
$3.65B
$620K ﹤0.01%
7,771
+881
+13% +$68.6K
WSFS icon
1398
WSFS Financial
WSFS
$4.2B
$619K ﹤0.01%
+13,654
New +$642K
BANC icon
1399
Banc of California
BANC
$3.27B
$619K ﹤0.01%
+38,846
New +$635K
BCS icon
1400
Barclays
BCS
$91B
$618K ﹤0.01%
79,260
-1,137,997
-93% -$8.3M
54 55
56
57 58

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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.