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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
RELL icon
1676
Richardson Electronics
RELL
$274M
$280K ﹤0.01%
13,150
+1,457
+12% +$32.9K
DON icon
1677
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$280K ﹤0.01%
+6,811
New +$282K
CCRD
1678
DELISTED
CoreCard
CCRD
$278K ﹤0.01%
+9,606
New +$252K
AIT icon
1679
Applied Industrial Technologies
AIT
$12.9B
$278K ﹤0.01%
+2,208
New +$271K
CNCE
1680
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$275K ﹤0.01%
47,137
+13,399
+40% +$70.5K
VT icon
1681
Vanguard Total World Stock ETF
VT
$76.3B
$274K ﹤0.01%
+3,178
New +$271K
IUSV icon
1682
iShares Core S&P US Value ETF
IUSV
$27.5B
$274K ﹤0.01%
3,877
-1,431
-27% -$99.5K
EPM icon
1683
Evolution Petroleum
EPM
$131M
$274K ﹤0.01%
36,262
+138
+0.4% +$1.04K
AVO icon
1684
Mission Produce
AVO
$1.13B
$273K ﹤0.01%
23,532
+5,494
+30% +$84.5K
LIVN icon
1685
LivaNova
LIVN
$4.51B
$273K ﹤0.01%
+4,923
New +$251K
PDS
1686
Precision Drilling
PDS
$1.01B
$273K ﹤0.01%
3,564
-6,104
-63% -$440K
LUNA
1687
DELISTED
Luna Innovations Incorporated
LUNA
$272K ﹤0.01%
30,999
+7,343
+31% +$46.5K
SXC icon
1688
SunCoke Energy
SXC
$779M
$271K ﹤0.01%
31,441
-7,029
-18% -$54.3K
AVXL icon
1689
Anavex Life Sciences
AVXL
$238M
$271K ﹤0.01%
29,259
-2,670
-8% -$28.5K
KLXE icon
1690
KLX Energy Services
KLXE
$41.5M
$271K ﹤0.01%
+15,642
New +$220K
NWFL icon
1691
Norwood Financial Corp
NWFL
$371M
$270K ﹤0.01%
8,085
+123
+2% +$3.72K
OSG
1692
DELISTED
Overseas Shipholding Group Inc.
OSG
$269K ﹤0.01%
93,204
+38,207
+69% +$111K
TSBK icon
1693
Timberland Bancorp
TSBK
$348M
$267K ﹤0.01%
+7,811
New +$250K
OBT icon
1694
Orange County Bancorp
OBT
$521M
$264K ﹤0.01%
+11,316
New +$256K
PTH icon
1695
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$263K ﹤0.01%
6,426
+3,306
+106% +$134K
XSOE icon
1696
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$263K ﹤0.01%
9,874
-11,009
-53% -$286K
OPK icon
1697
Opko Health
OPK
$1.23B
$263K ﹤0.01%
210,617
+180,444
+598% +$284K
BGT icon
1698
BlackRock Floating Rate Income Trust
BGT
$322M
$262K ﹤0.01%
23,976
– –
XSD icon
1699
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$262K ﹤0.01%
1,567
-5,954
-79% -$995K
ONIT
1700
Onity Group
ONIT
$341M
$262K ﹤0.01%
+8,568
New +$267K
66 67
68
69 70

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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.