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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
PUBM icon
1601
PubMatic
PUBM
$605M
$357K ﹤0.01%
+27,833
New +$436K
BRSP
1602
BrightSpire Capital
BRSP
$683M
$355K ﹤0.01%
57,044
+40,587
+247% +$282K
VTWO icon
1603
Vanguard Russell 2000 ETF
VTWO
$17.5B
$355K ﹤0.01%
5,044
+3,196
+173% +$230K
TITN icon
1604
Titan Machinery
TITN
$458M
$353K ﹤0.01%
+8,886
New +$315K
VUZI icon
1605
Vuzix
VUZI
$187M
$351K ﹤0.01%
96,373
-67,055
-41% -$307K
BKU icon
1606
Bankunited
BKU
$3.41B
$351K ﹤0.01%
10,326
-39,392
-79% -$1.39M
HROW icon
1607
Harrow
HROW
$1.47B
$350K ﹤0.01%
23,681
+8,480
+56% +$101K
AVAV icon
1608
AeroVironment
AVAV
$7.91B
$346K ﹤0.01%
4,043
-19,997
-83% -$1.71M
UDMY
1609
DELISTED
Udemy
UDMY
$345K ﹤0.01%
+32,738
New +$442K
VSS icon
1610
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$344K ﹤0.01%
+3,349
New +$337K
VCEL icon
1611
Vericel Corp
VCEL
$2.39B
$344K ﹤0.01%
13,052
-30,229
-70% -$720K
WHD icon
1612
Cactus
WHD
$3.69B
$343K ﹤0.01%
+6,829
New +$342K
UMBF icon
1613
UMB Financial
UMBF
$10.9B
$342K ﹤0.01%
+4,099
New +$344K
PEY icon
1614
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$339K ﹤0.01%
+16,389
New +$335K
DCT
1615
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$338K ﹤0.01%
+28,057
New +$322K
IBTX
1616
DELISTED
Independent Bank Group, Inc.
IBTX
$338K ﹤0.01%
5,624
-11,684
-68% -$742K
HRI icon
1617
Herc Holdings
HRI
$4.95B
$336K ﹤0.01%
+2,556
New +$314K
CI icon
1618
Cigna
CI
$79.6B
$336K ﹤0.01%
1,014
-150,431
-99% -$47.6M
BHE icon
1619
Benchmark Electronics
BHE
$2.76B
$333K ﹤0.01%
+12,472
New +$345K
VIGI icon
1620
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$332K ﹤0.01%
+4,766
New +$321K
ZIMV
1621
DELISTED
ZimVie
ZIMV
$331K ﹤0.01%
35,462
+13,793
+64% +$120K
ATEN icon
1622
A10 Networks
ATEN
$2.25B
$330K ﹤0.01%
19,858
-39,461
-67% -$676K
HYS icon
1623
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$330K ﹤0.01%
+3,695
New +$331K
SAH icon
1624
Sonic Automotive
SAH
$3.31B
$329K ﹤0.01%
6,679
-3,346
-33% -$160K
SCHV
1625
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$329K ﹤0.01%
14,943
+1,710
+13% +$37K
63 64
65
66 67

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Mariner
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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.