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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
ADX icon
1701
Adams Diversified Equity Fund
ADX
$3.08B
$261K ﹤0.01%
17,922
– –
NKSH icon
1702
National Bankshares
NKSH
$254M
$259K ﹤0.01%
+6,439
New +$242K
VYM icon
1703
Vanguard High Dividend Yield ETF
VYM
$81.9B
$259K ﹤0.01%
+2,394
New +$255K
GSL icon
1704
Global Ship Lease
GSL
$1.57B
$259K ﹤0.01%
+15,530
New +$267K
SNCY
1705
DELISTED
Sun Country Airlines
SNCY
$258K ﹤0.01%
+16,254
New +$285K
PINE
1706
Alpine Income Property Trust
PINE
$337M
$257K ﹤0.01%
13,487
+3,039
+29% +$55K
ASIX icon
1707
AdvanSix
ASIX
$551M
$257K ﹤0.01%
6,755
-23,648
-78% -$886K
IBRX icon
1708
ImmunityBio
IBRX
$7.3B
$257K ﹤0.01%
+50,622
New +$278K
LRGF icon
1709
iShares US Equity Factor ETF
LRGF
$3.55B
$256K ﹤0.01%
6,557
+6,357
+3,179% +$249K
FORM icon
1710
FormFactor
FORM
$6.88B
$256K ﹤0.01%
11,503
-58,591
-84% -$1.37M
TILT icon
1711
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$255K ﹤0.01%
1,719
+463
+37% +$69.3K
BAND
1712
Bandwidth Inc
BAND
$1.67B
$255K ﹤0.01%
+11,101
New +$202K
ALTO icon
1713
Alto Ingredients
ALTO
$345M
$254K ﹤0.01%
88,174
-63,432
-42% -$225K
RSPU icon
1714
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$253K ﹤0.01%
4,350
+1,072
+33% +$60.2K
LGND icon
1715
Ligand Pharmaceuticals
LGND
$5.94B
$252K ﹤0.01%
3,767
-9,092
-71% -$591K
HNRG icon
1716
Hallador Energy
HNRG
$689M
$251K ﹤0.01%
25,167
+6,627
+36% +$54.6K
PTEN icon
1717
Patterson-UTI
PTEN
$3.48B
$250K ﹤0.01%
14,819
-240,165
-94% -$3.96M
TREE icon
1718
LendingTree
TREE
$572M
$249K ﹤0.01%
+11,678
New +$266K
ANNX icon
1719
Annexon
ANNX
$814M
$249K ﹤0.01%
48,109
+26,483
+122% +$146K
DIG icon
1720
ProShares Ultra Energy
DIG
$77.4M
$248K ﹤0.01%
5,837
-1,410
-19% -$60.7K
SSP icon
1721
E.W. Scripps
SSP
$282M
$248K ﹤0.01%
+18,776
New +$259K
AMK
1722
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$247K ﹤0.01%
+10,754
New +$237K
IPI icon
1723
Intrepid Potash
IPI
$474M
$247K ﹤0.01%
8,555
+1,846
+28% +$68.4K
IWF icon
1724
iShares Russell 1000 Growth ETF
IWF
$119B
$246K ﹤0.01%
4,596
-9,740
-68% -$536K
SPRY icon
1725
ARS Pharmaceuticals
SPRY
$563M
$246K ﹤0.01%
28,837
+12,412
+76% +$80.5K
67 68
69
70 71

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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.