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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
GT icon
1626
Goodyear
GT
$2.12B
$328K ﹤0.01%
32,299
-8,445
-21% -$92.3K
DGRW icon
1627
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$327K ﹤0.01%
5,423
+240
+5% +$14.3K
RSPN icon
1628
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$327K ﹤0.01%
+9,180
New +$322K
BLTE
1629
Belite Bio
BLTE
$6.25B
$325K ﹤0.01%
10,621
+179
+2% +$5.27K
WLK icon
1630
Westlake Corp
WLK
$9.25B
$323K ﹤0.01%
3,152
-72,674
-96% -$7.32M
BOOT icon
1631
Boot Barn
BOOT
$4.81B
$322K ﹤0.01%
+5,147
New +$309K
FTA icon
1632
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$321K ﹤0.01%
+4,883
New +$317K
REX icon
1633
REX American Resources
REX
$1.4B
$321K ﹤0.01%
+20,154
New +$304K
ACWV icon
1634
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$321K ﹤0.01%
3,377
+1,842
+120% +$173K
EMLC icon
1635
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$320K ﹤0.01%
+13,222
New +$311K
CMPX icon
1636
Compass Therapeutics
CMPX
$367M
$317K ﹤0.01%
+62,995
New +$251K
CWCO icon
1637
Consolidated Water Co
CWCO
$484M
$316K ﹤0.01%
21,367
+7,460
+54% +$120K
CGC
1638
Canopy Growth
CGC
$377M
$314K ﹤0.01%
13,587
-13,134
-49% -$405K
CLW icon
1639
Clearwater Paper
CLW
$282M
$310K ﹤0.01%
+8,194
New +$319K
TCBK icon
1640
TriCo Bancshares
TCBK
$1.85B
$309K ﹤0.01%
+6,057
New +$316K
IDEV icon
1641
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$309K ﹤0.01%
5,511
+5,249
+2,003% +$282K
RC
1642
Ready Capital
RC
$261M
$308K ﹤0.01%
+27,664
New +$333K
NBHC icon
1643
National Bank Holdings
NBHC
$1.9B
$307K ﹤0.01%
7,287
-32,734
-82% -$1.41M
DBEF icon
1644
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$305K ﹤0.01%
9,457
-140,254
-94% -$4.93M
SAGE
1645
DELISTED
Sage Therapeutics
SAGE
$303K ﹤0.01%
+7,953
New +$304K
FCF icon
1646
First Commonwealth Financial
FCF
$2.17B
$303K ﹤0.01%
21,698
-62,717
-74% -$883K
AEG icon
1647
Aegon
AEG
$13.6B
$301K ﹤0.01%
+59,715
New +$277K
VXRT
1648
DELISTED
Vaxart
VXRT
$300K ﹤0.01%
311,764
-79,619
-20% -$113K
VONV icon
1649
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$299K ﹤0.01%
4,490
+4,474
+27,963% +$294K
AAON icon
1650
Aaon
AAON
$7.68B
$298K ﹤0.01%
+5,939
New +$277K
64 65
66
67 68

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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.