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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
BTI icon
151
British American Tobacco
BTI
$132B
$32.2M 0.17%
805,423
+774,522
+2,506% +$30.4M
HOLX
152
DELISTED
Hologic
HOLX
$32.1M 0.17%
428,859
+345,788
+416% +$24.6M
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$32M 0.17%
338,313
-34,842
-9% -$3.34M
ETSY icon
154
Etsy
ETSY
$7.65B
$31.5M 0.17%
+263,220
New +$30.1M
SYF icon
155
Synchrony
SYF
$23.7B
$31.3M 0.17%
953,157
+254,428
+36% +$8.71M
RPRX icon
156
Royalty Pharma
RPRX
$26.1B
$31.3M 0.17%
792,045
+468,762
+145% +$19.6M
TROW icon
157
T. Rowe Price
TROW
$25B
$31.3M 0.17%
+286,821
New +$32.5M
CTSH icon
158
Cognizant
CTSH
$21.5B
$31.2M 0.17%
546,186
-104,582
-16% -$6.13M
ENPH icon
159
Enphase Energy
ENPH
$4.84B
$31.1M 0.17%
117,516
+38,140
+48% +$11.1M
NIO icon
160
NIO
NIO
$11.3B
$31.1M 0.17%
+3,192,254
New +$36.8M
NXPI icon
161
NXP Semiconductors
NXPI
$68B
$30.8M 0.16%
194,747
-143,984
-43% -$22.8M
AMAT icon
162
Applied Materials
AMAT
$426B
$30.4M 0.16%
312,471
-134,221
-30% -$12.9M
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$30.1M 0.16%
451,137
-1,599,012
-78% -$101M
SBUX icon
164
Starbucks
SBUX
$118B
$30M 0.16%
302,776
+216,391
+250% +$20.4M
INTU icon
165
Intuit
INTU
$81.1B
$29.9M 0.16%
76,909
-21,873
-22% -$8.68M
DBX icon
166
Dropbox
DBX
$6.81B
$29.8M 0.16%
+1,331,176
New +$29.3M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.6M 0.16%
217,822
-60,450
-22% -$8.01M
ALSN icon
168
Allison Transmission
ALSN
$10.1B
$29.5M 0.16%
710,258
+442,601
+165% +$18.2M
RNG icon
169
RingCentral
RNG
$4.05B
$29.5M 0.16%
834,537
+504,798
+153% +$18.1M
ACM icon
170
Aecom
ACM
$9.07B
$29.5M 0.16%
347,156
+92,629
+36% +$7.28M
DASH icon
171
DoorDash
DASH
$75.3B
$29.5M 0.16%
603,874
+591,152
+4,647% +$30.7M
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.3M 0.16%
670,328
+151,944
+29% +$6.61M
ROL icon
173
Rollins
ROL
$18.6B
$28.9M 0.15%
791,433
+777,641
+5,638% +$30.2M
GDX icon
174
PUT
VanEck Gold Miners ETF
GDX
$23B
$28.7M 0.15%
1,000,000
– –
CDNS icon
175
Cadence Design Systems
CDNS
$90B
$28.5M 0.15%
177,498
+90,436
+104% +$14.5M
5 6
7
8 9

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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.