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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
VHT icon
1401
Vanguard Health Care ETF
VHT
$18.6B
$616K ﹤0.01%
2,484
+333
+15% +$80.7K
KALU icon
1402
Kaiser Aluminum
KALU
$2.65B
$613K ﹤0.01%
8,069
+4,391
+119% +$351K
CDXS icon
1403
Codexis
CDXS
$136M
$612K ﹤0.01%
131,283
+96,215
+274% +$527K
QCRH icon
1404
QCR Holdings
QCRH
$1.69B
$608K ﹤0.01%
12,245
+394
+3% +$20.3K
WRLD icon
1405
World Acceptance Corp
WRLD
$880M
$606K ﹤0.01%
+9,190
New +$726K
VCSA
1406
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$605K ﹤0.01%
+24,010
New +$1.12M
CIGI icon
1407
Colliers International
CIGI
$5.31B
$605K ﹤0.01%
6,573
-6,630
-50% -$615K
SGFY
1408
DELISTED
Signify Health, Inc.
SGFY
$604K ﹤0.01%
+21,089
New +$609K
SFNC icon
1409
Simmons First National
SFNC
$3.39B
$602K ﹤0.01%
+27,882
New +$633K
SPHQ icon
1410
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$601K ﹤0.01%
13,663
-4,130
-23% -$180K
OFG icon
1411
OFG Bancorp
OFG
$2.24B
$596K ﹤0.01%
21,626
-67,608
-76% -$1.86M
VBR icon
1412
Vanguard Small-Cap Value ETF
VBR
$37.7B
$596K ﹤0.01%
+3,750
New +$597K
OMCL icon
1413
Omnicell
OMCL
$1.96B
$594K ﹤0.01%
11,783
-1,375
-10% -$82.6K
PRA
1414
DELISTED
ProAssurance
PRA
$594K ﹤0.01%
33,988
-5,802
-15% -$114K
TWLO icon
1415
Twilio
TWLO
$29.5B
$593K ﹤0.01%
+12,112
New +$689K
EB
1416
DELISTED
Eventbrite
EB
$591K ﹤0.01%
100,928
-130,933
-56% -$856K
GUSH icon
1417
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$591K ﹤0.01%
16,256
+15,480
+1,995% +$654K
EAF icon
1418
GrafTech
EAF
$200M
$591K ﹤0.01%
12,410
+5,949
+92% +$289K
OTEX icon
1419
Open Text
OTEX
$6.02B
$590K ﹤0.01%
19,890
-404,964
-95% -$11.5M
DXJ icon
1420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$589K ﹤0.01%
9,166
-99,699
-92% -$6.57M
SAN icon
1421
Banco Santander
SAN
$200B
$587K ﹤0.01%
199,099
-33,645
-14% -$91.8K
MTSI icon
1422
MACOM Technology Solutions
MTSI
$19B
$586K ﹤0.01%
+9,310
New +$581K
CNOB icon
1423
Center Bancorp
CNOB
$1.66B
$586K ﹤0.01%
24,205
+4,658
+24% +$114K
CBU icon
1424
Community Bank
CBU
$3.4B
$585K ﹤0.01%
9,300
-11,357
-55% -$710K
IIF
1425
Morgan Stanley India Investment Fund
IIF
$214M
$584K ﹤0.01%
28,749
+2,100
+8% +$49.1K
55 56
57
58 59

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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.