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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
DGRO icon
1501
iShares Core Dividend Growth ETF
DGRO
$43.3B
$466K ﹤0.01%
9,320
-11,513
-55% -$565K
IYF icon
1502
iShares US Financials ETF
IYF
$4.74B
$465K ﹤0.01%
6,159
-6,073
-50% -$455K
KLIC icon
1503
Kulicke & Soffa
KLIC
$4.76B
$464K ﹤0.01%
+10,474
New +$460K
QUAL icon
1504
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$463K ﹤0.01%
4,061
-1,985
-33% -$225K
PAVE icon
1505
Global X US Infrastructure Development ETF
PAVE
$14.1B
$461K ﹤0.01%
17,390
+12,399
+248% +$325K
GOL
1506
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$458K ﹤0.01%
171,687
-194,558
-53% -$634K
RIG icon
1507
Transocean
RIG
$5.52B
$458K ﹤0.01%
100,375
-2,672,587
-96% -$10.3M
OIH icon
1508
VanEck Oil Services ETF
OIH
$1.99B
$456K ﹤0.01%
1,500
-2,159
-59% -$618K
GES
1509
DELISTED
Guess Inc
GES
$455K ﹤0.01%
22,003
+10,698
+95% +$197K
VRNS icon
1510
Varonis Systems
VRNS
$5.13B
$454K ﹤0.01%
18,965
-13,064
-41% -$299K
HTLF
1511
DELISTED
Heartland Financial USA, Inc.
HTLF
$453K ﹤0.01%
+9,716
New +$459K
CHS
1512
DELISTED
Chicos FAS, Inc.
CHS
$452K ﹤0.01%
91,923
-289,169
-76% -$1.63M
BELFB
1513
Bel Fuse Inc Class B
BELFB
$3.57B
$452K ﹤0.01%
13,738
+3,322
+32% +$108K
HEFA icon
1514
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$452K ﹤0.01%
16,723
+14,890
+812% +$456K
AMTB icon
1515
Amerant Bancorp
AMTB
$1.2B
$450K ﹤0.01%
16,757
+6,299
+60% +$177K
ARKQ icon
1516
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$447K ﹤0.01%
10,904
+4,247
+64% +$187K
NBP
1517
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$446K ﹤0.01%
106,788
-59,760
-36% -$226K
UFPT icon
1518
UFP Technologies
UFPT
$2B
$445K ﹤0.01%
3,777
+610
+19% +$65K
EVBG
1519
DELISTED
Everbridge, Inc. Common Stock
EVBG
$442K ﹤0.01%
+14,935
New +$458K
IAK icon
1520
iShares US Insurance ETF
IAK
$525M
$441K ﹤0.01%
4,824
+2,633
+120% +$235K
EIG icon
1521
Employers Holdings
EIG
$912M
$441K ﹤0.01%
10,221
-11,486
-53% -$473K
HLIO icon
1522
Helios Technologies
HLIO
$2.56B
$440K ﹤0.01%
8,090
+1,074
+15% +$57.9K
WY icon
1523
Weyerhaeuser
WY
$17.7B
$440K ﹤0.01%
14,205
-936,382
-99% -$29M
IOO icon
1524
iShares Global 100 ETF
IOO
$8.72B
$440K ﹤0.01%
6,865
-1,489
-18% -$95.5K
UFPI icon
1525
UFP Industries
UFPI
$5.14B
$437K ﹤0.01%
5,515
+819
+17% +$62.6K
59 60
61
62 63

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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.