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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
PRLB icon
1651
Protolabs
PRLB
$1.78B
$296K ﹤0.01%
11,577
-1,734
-13% -$51.5K
EDIT icon
1652
Editas Medicine
EDIT
$402M
$293K ﹤0.01%
33,077
-114,852
-78% -$1.26M
SD icon
1653
SandRidge Energy
SD
$485M
$293K ﹤0.01%
+17,201
New +$322K
JJSF icon
1654
J&J Snack Foods
JJSF
$1.49B
$293K ﹤0.01%
+1,956
New +$290K
IHRT icon
1655
iHeartMedia
IHRT
$537M
$292K ﹤0.01%
+47,704
New +$367K
LL
1656
DELISTED
LL Flooring Holdings, Inc.
LL
$292K ﹤0.01%
+51,875
New +$364K
TEX icon
1657
Terex
TEX
$7.84B
$291K ﹤0.01%
+6,808
New +$274K
BBDC icon
1658
Barings BDC
BBDC
$885M
$291K ﹤0.01%
35,653
-587
-2% -$5.08K
FSP
1659
Franklin Street Properties
FSP
$50.1M
$290K ﹤0.01%
+106,164
New +$294K
EWY icon
1660
iShares MSCI South Korea ETF
EWY
$21.1B
$290K ﹤0.01%
5,131
-358,741
-99% -$19.7M
VMD icon
1661
Viemed Healthcare
VMD
$457M
$289K ﹤0.01%
38,292
+12,146
+46% +$82.2K
MTUM icon
1662
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$289K ﹤0.01%
+1,983
New +$288K
PTVE
1663
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$289K ﹤0.01%
+25,465
New +$278K
IJS icon
1664
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$289K ﹤0.01%
+3,167
New +$292K
REI icon
1665
Ring Energy
REI
$287M
$288K ﹤0.01%
+117,214
New +$322K
ABOS icon
1666
Acumen Pharmaceuticals
ABOS
$165M
$288K ﹤0.01%
53,363
+36,650
+219% +$246K
IHDG icon
1667
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$288K ﹤0.01%
+8,083
New +$306K
IMMR icon
1668
Immersion
IMMR
$254M
$287K ﹤0.01%
40,832
+17,110
+72% +$110K
DAWN
1669
DELISTED
Day One Biopharmaceuticals
DAWN
$286K ﹤0.01%
+13,270
New +$272K
FSBW icon
1670
FS Bancorp
FSBW
$324M
$285K ﹤0.01%
+8,532
New +$267K
SXI icon
1671
Standex International
SXI
$3.56B
$284K ﹤0.01%
2,774
-2,768
-50% -$272K
CNDT icon
1672
Conduent
CNDT
$251M
$284K ﹤0.01%
70,134
+10,511
+18% +$40.3K
DOW icon
1673
Dow Inc
DOW
$20.8B
$283K ﹤0.01%
5,610
-11,782
-68% -$576K
PHK
1674
PIMCO High Income Fund
PHK
$861M
$282K ﹤0.01%
59,560
+13,625
+30% +$65.6K
BLCO icon
1675
Bausch + Lomb
BLCO
$5.92B
$281K ﹤0.01%
+18,136
New +$272K
65 66
67
68 69

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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.