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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
CRAI icon
1551
CRA International
CRAI
$1.16B
$406K ﹤0.01%
+3,318
New +$366K
NVEC icon
1552
NVE Corp
NVEC
$564M
$404K ﹤0.01%
+6,235
New +$381K
MORF
1553
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$403K ﹤0.01%
+15,072
New +$412K
MHO icon
1554
M/I Homes
MHO
$3.89B
$400K ﹤0.01%
8,667
-29,323
-77% -$1.26M
ACDC icon
1555
ProFrac Holding
ACDC
$671M
$397K ﹤0.01%
+15,749
New +$348K
NCNO icon
1556
nCino
NCNO
$2.03B
$397K ﹤0.01%
+14,998
New +$422K
IBKR icon
1557
Interactive Brokers
IBKR
$40.5B
$396K ﹤0.01%
+21,912
New +$409K
BOE icon
1558
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$396K ﹤0.01%
41,425
+10,060
+32% +$94.5K
AAN
1559
DELISTED
The Aaron's Company Inc
AAN
$396K ﹤0.01%
+33,118
New +$355K
ALDX icon
1560
Aldeyra Therapeutics
ALDX
$95.3M
$395K ﹤0.01%
56,819
+21,091
+59% +$121K
DUOL icon
1561
Duolingo
DUOL
$6.56B
$395K ﹤0.01%
+5,558
New +$434K
DENN
1562
DELISTED
Denny's
DENN
$395K ﹤0.01%
42,884
+24,901
+138% +$270K
ACRE
1563
Ares Commercial Real Estate
ACRE
$256M
$394K ﹤0.01%
+38,242
New +$439K
GGN
1564
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$392K ﹤0.01%
107,893
– –
MOO icon
1565
VanEck Agribusiness ETF
MOO
$998M
$391K ﹤0.01%
4,559
-29,422
-87% -$2.58M
IFRA icon
1566
iShares US Infrastructure ETF
IFRA
$4.56B
$391K ﹤0.01%
10,781
+7,812
+263% +$280K
MOV icon
1567
Movado Group
MOV
$846M
$391K ﹤0.01%
12,112
-41,038
-77% -$1.31M
OBE
1568
Obsidian Energy
OBE
$628M
$389K ﹤0.01%
58,636
-3,369
-5% -$26.2K
FXR icon
1569
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$389K ﹤0.01%
+7,543
New +$384K
THRM icon
1570
Gentherm
THRM
$1.29B
$388K ﹤0.01%
5,945
-182
-3% -$11.8K
ECVT icon
1571
Ecovyst
ECVT
$1.35B
$387K ﹤0.01%
+43,632
New +$402K
ANSS
1572
DELISTED
Ansys
ANSS
$386K ﹤0.01%
1,596
-109,453
-99% -$25.5M
WH icon
1573
Wyndham Hotels & Resorts
WH
$5.62B
$385K ﹤0.01%
5,402
-102,158
-95% -$7.22M
AGEN
1574
Agenus
AGEN
$275M
$384K ﹤0.01%
8,152
-27,664
-77% -$1.41M
LYTS icon
1575
LSI Industries
LYTS
$880M
$384K ﹤0.01%
31,359
+5,235
+20% +$52.4K
61 62
63
64 65

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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.