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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
WVE icon
1451
Wave Life Sciences
WVE
$1.13B
$527K ﹤0.01%
75,282
+53,595
+247% +$247K
GEO icon
1452
The GEO Group
GEO
$4.11B
$527K ﹤0.01%
48,098
+4,702
+11% +$45.7K
EGBN icon
1453
Eagle Bancorp
EGBN
$866M
$526K ﹤0.01%
11,931
+249
+2% +$11.3K
CNP icon
1454
CenterPoint Energy
CNP
$28.8B
$526K ﹤0.01%
+17,526
New +$510K
ANGL icon
1455
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$523K ﹤0.01%
19,368
– –
MMI icon
1456
Marcus & Millichap
MMI
$1.2B
$518K ﹤0.01%
15,049
-383
-2% -$13.6K
BY icon
1457
Byline Bancorp
BY
$1.78B
$518K ﹤0.01%
22,550
+9,259
+70% +$208K
WT icon
1458
WisdomTree
WT
$2.97B
$517K ﹤0.01%
+94,775
New +$493K
ORMP icon
1459
Oramed Pharmaceuticals
ORMP
$171M
$515K ﹤0.01%
42,831
+14,036
+49% +$109K
VICR icon
1460
Vicor
VICR
$8.76B
$514K ﹤0.01%
9,571
-31,896
-77% -$1.68M
WNC icon
1461
Wabash National
WNC
$541M
$514K ﹤0.01%
+22,754
New +$494K
ITB icon
1462
iShares US Home Construction ETF
ITB
$2.41B
$514K ﹤0.01%
8,474
+2,879
+51% +$166K
EWQ icon
1463
iShares MSCI France ETF
EWQ
$329M
$513K ﹤0.01%
+15,501
New +$485K
CNS icon
1464
Cohen & Steers
CNS
$4.24B
$512K ﹤0.01%
7,935
-13,961
-64% -$876K
RSPH icon
1465
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$511K ﹤0.01%
+17,710
New +$493K
WWW icon
1466
Wolverine World Wide
WWW
$1.71B
$510K ﹤0.01%
46,622
+17,510
+60% +$233K
IHG icon
1467
InterContinental Hotels
IHG
$23.9B
$508K ﹤0.01%
8,706
-1,018
-10% -$56.8K
IYH icon
1468
iShares US Healthcare ETF
IYH
$3.46B
$508K ﹤0.01%
8,950
-2,920
-25% -$161K
MRSN
1469
DELISTED
Mersana Therapeutics
MRSN
$506K ﹤0.01%
3,455
+1,251
+57% +$211K
SJR
1470
DELISTED
Shaw Communications Inc.
SJR
$506K ﹤0.01%
17,574
-77,233
-81% -$2.03M
QQEW icon
1471
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$505K ﹤0.01%
+5,692
New +$508K
JHG
1472
DELISTED
Janus Henderson
JHG
$502K ﹤0.01%
21,338
-43,211
-67% -$1.01M
IPAR icon
1473
Interparfums
IPAR
$4.09B
$501K ﹤0.01%
5,190
-6,517
-56% -$566K
MOAT icon
1474
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$501K ﹤0.01%
7,715
+7,703
+64,192% +$500K
NTGR icon
1475
NETGEAR
NTGR
$663M
$499K ﹤0.01%
27,533
-15,358
-36% -$303K
57 58
59
60 61

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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.