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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
BRW
1576
Saba Capital Income & Opportunities Fund
BRW
$336M
$383K ﹤0.01%
50,382
– –
SDGR icon
1577
Schrodinger
SDGR
$1.14B
$383K ﹤0.01%
20,512
-38,580
-65% -$800K
GNL icon
1578
Global Net Lease
GNL
$1.86B
$383K ﹤0.01%
30,469
-245,483
-89% -$3.04M
HSII
1579
DELISTED
Heidrick & Struggles
HSII
$381K ﹤0.01%
13,626
-23,095
-63% -$653K
BGC icon
1580
BGC Group
BGC
$5.73B
$380K ﹤0.01%
+100,844
New +$398K
TIGO icon
1581
Millicom
TIGO
$16B
$379K ﹤0.01%
+29,987
New +$375K
PRIM icon
1582
Primoris Services
PRIM
$4.28B
$375K ﹤0.01%
+17,075
New +$345K
PHYS icon
1583
Sprott Physical Gold
PHYS
$14.5B
$373K ﹤0.01%
26,445
– –
EMLP icon
1584
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$372K ﹤0.01%
13,928
+10,430
+298% +$277K
FDL icon
1585
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$370K ﹤0.01%
10,123
-19,443
-66% -$701K
PARAA
1586
DELISTED
Paramount Global Class A
PARAA
$369K ﹤0.01%
18,823
-3,190
-14% -$67.5K
GRTS
1587
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$369K ﹤0.01%
106,877
+76,686
+254% +$219K
HACK icon
1588
Amplify Cybersecurity ETF
HACK
$2.65B
$368K ﹤0.01%
+8,360
New +$375K
AHCO icon
1589
AdaptHealth
AHCO
$1.53B
$366K ﹤0.01%
19,055
-22,589
-54% -$478K
ESE icon
1590
ESCO Technologies
ESE
$8.18B
$366K ﹤0.01%
+4,178
New +$360K
TROX icon
1591
Tronox
TROX
$981M
$366K ﹤0.01%
+26,664
New +$355K
IYE icon
1592
iShares US Energy ETF
IYE
$1.69B
$364K ﹤0.01%
7,830
-21,805
-74% -$1.02M
SQSP
1593
DELISTED
Squarespace, Inc.
SQSP
$360K ﹤0.01%
+16,253
New +$342K
VPU
1594
Vanguard Utilities ETF
VPU
$8.68B
$360K ﹤0.01%
2,349
-8,937
-79% -$1.32M
EBC icon
1595
Eastern Bankshares
EBC
$5.39B
$360K ﹤0.01%
20,870
-76,508
-79% -$1.46M
EFG icon
1596
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$360K ﹤0.01%
4,296
-16,577
-79% -$1.34M
SFM icon
1597
Sprouts Farmers Market
SFM
$7.31B
$359K ﹤0.01%
+11,100
New +$346K
BE icon
1598
Bloom Energy
BE
$47.5B
$359K ﹤0.01%
18,759
-17,771
-49% -$349K
GAB icon
1599
Gabelli Equity Trust
GAB
$1.76B
$357K ﹤0.01%
65,151
+29,941
+85% +$166K
VOO icon
1600
Vanguard S&P 500 ETF
VOO
$971B
$357K ﹤0.01%
1,016
-17,824
-95% -$6.3M
62 63
64
65 66

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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.