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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
HI
1526
DELISTED
Hillenbrand
HI
$437K ﹤0.01%
10,232
-33,927
-77% -$1.5M
REMX icon
1527
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$434K ﹤0.01%
5,698
+5,136
+914% +$449K
PRTA icon
1528
Prothena Corp
PRTA
$448M
$434K ﹤0.01%
+7,200
New +$422K
ALX
1529
Alexander's
ALX
$1.36B
$433K ﹤0.01%
1,969
+612
+45% +$140K
NBXG
1530
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$431K ﹤0.01%
+47,418
New +$450K
HEDJ icon
1531
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$431K ﹤0.01%
12,316
-38,970
-76% -$1.35M
IXN icon
1532
iShares Global Tech ETF
IXN
$8.1B
$430K ﹤0.01%
9,600
-4,418
-32% -$201K
APPN icon
1533
Appian
APPN
$2.01B
$430K ﹤0.01%
+13,213
New +$521K
CLBK icon
1534
Columbia Financial
CLBK
$1.14B
$429K ﹤0.01%
19,842
+10,306
+108% +$221K
TDIV icon
1535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$429K ﹤0.01%
8,972
-17,232
-66% -$822K
TPH
1536
DELISTED
Tri Pointe Homes
TPH
$427K ﹤0.01%
+22,984
New +$400K
SPXC icon
1537
SPX Corp
SPXC
$10.2B
$422K ﹤0.01%
+6,425
New +$420K
VNDA icon
1538
Vanda Pharmaceuticals
VNDA
$310M
$422K ﹤0.01%
+57,042
New +$556K
NRIM icon
1539
Northrim BanCorp
NRIM
$600M
$419K ﹤0.01%
30,704
+10,264
+50% +$130K
BDN
1540
Brandywine Realty Trust
BDN
$521M
$418K ﹤0.01%
67,970
+21,749
+47% +$140K
BBAX icon
1541
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$417K ﹤0.01%
8,529
+5,987
+236% +$278K
OPLN
1542
Openlane
OPLN
$4.27B
$417K ﹤0.01%
31,978
-47,603
-60% -$638K
UBER icon
1543
Uber
UBER
$144B
$412K ﹤0.01%
16,667
-1,006,959
-98% -$27.6M
GPI icon
1544
Group 1 Automotive
GPI
$4.17B
$411K ﹤0.01%
2,278
-7,878
-78% -$1.39M
PEJ icon
1545
Invesco Leisure and Entertainment ETF
PEJ
$263M
$410K ﹤0.01%
+11,269
New +$422K
STVN icon
1546
Stevanato
STVN
$5.5B
$410K ﹤0.01%
22,805
-5,416
-19% -$89.8K
FHLC icon
1547
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$409K ﹤0.01%
6,386
+3,172
+99% +$198K
KYNB
1548
Kyntra Bio
KYNB
$28.2M
$408K ﹤0.01%
+1,020
New +$391K
RNST icon
1549
Renasant Corp
RNST
$4.05B
$408K ﹤0.01%
+10,864
New +$411K
SLYG icon
1550
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$407K ﹤0.01%
5,631
+3,257
+137% +$240K
60 61
62
63 64

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BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
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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.