We are live on ! Find out more
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
QRVO icon
126
Qorvo
QRVO
$7.63B
$36.1M 0.19%
398,476
+15,512
+4% +$1.4M
BAX icon
127
Baxter International
BAX
$11.6B
$36.1M 0.19%
+707,286
New +$38M
FAST icon
128
Fastenal
FAST
$54B
$36M 0.19%
1,522,912
+1,275,066
+514% +$31.2M
ON icon
129
ON Semiconductor
ON
$33.8B
$36M 0.19%
+576,464
New +$38.4M
XOM icon
130
PUT
ExxonMobil
XOM
$651B
$35.8M 0.19%
325,000
+75,000
+30% +$8.04M
CNC icon
131
Centene
CNC
$31.3B
$35.7M 0.19%
434,821
-705,696
-62% -$57.6M
FTV icon
132
Fortive
FTV
$19B
$35.5M 0.19%
734,151
+691,549
+1,623% +$33.5M
LUV icon
133
Southwest Airlines
LUV
$22.1B
$35.5M 0.19%
1,054,839
+364,068
+53% +$13.1M
HST icon
134
Host Hotels & Resorts
HST
$16.8B
$35.5M 0.19%
2,209,450
+2,030,158
+1,132% +$35.5M
PINS icon
135
Pinterest
PINS
$12.4B
$34.9M 0.19%
1,439,408
+1,016,728
+241% +$24.3M
PSX icon
136
Phillips 66
PSX
$82.9B
$34.8M 0.19%
+334,029
New +$34.2M
MTN icon
137
Vail Resorts
MTN
$5.19B
$34.6M 0.19%
145,125
+143,057
+6,918% +$33.6M
ELV icon
138
Elevance Health
ELV
$81.9B
$34.5M 0.18%
67,299
-31,954
-32% -$16.2M
WSC icon
139
WillScot Mobile Mini Holdings
WSC
$4.8B
$34.2M 0.18%
756,038
+514,368
+213% +$23.1M
WCN
140
Waste Connections
WCN
$42.8B
$33.6M 0.18%
253,151
+223,796
+762% +$30.4M
VRSN icon
141
VeriSign
VRSN
$25.3B
$33.3M 0.18%
+161,875
New +$31M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33.1M 0.18%
968,325
-265,692
-22% -$8.99M
AZN icon
143
AstraZeneca
AZN
$263B
$32.7M 0.17%
240,948
+63,336
+36% +$7.94M
LNT icon
144
Alliant Energy
LNT
$19.4B
$32.6M 0.17%
590,262
+388,549
+193% +$20.7M
MSFT icon
145
CALL
Microsoft
MSFT
$2.84T
$32.4M 0.17%
135,000
+35,000
+35% +$8.4M
MSFT icon
146
PUT
Microsoft
MSFT
$2.84T
$32.4M 0.17%
135,000
+35,000
+35% +$8.4M
ZM icon
147
Zoom
ZM
$25.8B
$32.3M 0.17%
+477,476
New +$36.3M
UPS icon
148
United Parcel Service
UPS
$97.6B
$32.3M 0.17%
185,889
-92,226
-33% -$16M
INTC icon
149
Intel
INTC
$466B
$32.3M 0.17%
1,221,803
+428,814
+54% +$11.9M
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.7B
$32.3M 0.17%
171,161
+166,755
+3,785% +$31.2M
4 5
6
7 8

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.