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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
MNSB icon
1776
MainStreet Bancshares
MNSB
$167M
$218K ﹤0.01%
+7,935
New +$214K
LMNR icon
1777
Limoneira
LMNR
$245M
$216K ﹤0.01%
17,711
+5,424
+44% +$69.6K
ATLO icon
1778
AMES National
ATLO
$271M
$216K ﹤0.01%
+9,154
New +$208K
OBK icon
1779
Origin Bancorp
OBK
$1.7B
$216K ﹤0.01%
+5,883
New +$234K
USDU icon
1780
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$216K ﹤0.01%
+8,285
New +$236K
BBEU icon
1781
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$216K ﹤0.01%
+4,448
New +$205K
VUG icon
1782
Vanguard Growth ETF
VUG
$216B
$214K ﹤0.01%
+6,024
New +$222K
INTF icon
1783
iShares International Equity Factor ETF
INTF
$3.57B
$213K ﹤0.01%
+8,658
New +$203K
EPP icon
1784
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$213K ﹤0.01%
4,971
+3,394
+215% +$139K
XLG icon
1785
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$212K ﹤0.01%
7,690
-5,850
-43% -$165K
VAW icon
1786
Vanguard Materials ETF
VAW
$3.05B
$211K ﹤0.01%
1,240
-864
-41% -$145K
NATH icon
1787
Nathan's Famous
NATH
$407M
$211K ﹤0.01%
+3,138
New +$206K
TLH icon
1788
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$210K ﹤0.01%
1,945
-4,329
-69% -$469K
CNSL
1789
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$210K ﹤0.01%
+58,646
New +$260K
PDI icon
1790
PIMCO Dynamic Income Fund
PDI
$7.42B
$209K ﹤0.01%
11,336
– –
COFS icon
1791
Choiceone Financial
COFS
$512M
$209K ﹤0.01%
+7,200
New +$169K
YELL
1792
DELISTED
Yellow Corporation Common Stock
YELL
$209K ﹤0.01%
83,137
+29,761
+56% +$106K
PANL icon
1793
Pangaea Logistics
PANL
$493M
$209K ﹤0.01%
+40,505
New +$200K
SPUU icon
1794
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$208K ﹤0.01%
2,943
+1,294
+78% +$93.7K
ALT icon
1795
Altimmune
ALT
$581M
$208K ﹤0.01%
12,645
-21,934
-63% -$246K
MAXN
1796
DELISTED
Maxeon Solar Technologies
MAXN
$208K ﹤0.01%
+129
New +$255K
SMLR
1797
DELISTED
Semler Scientific
SMLR
$207K ﹤0.01%
+6,286
New +$218K
ARKO icon
1798
ARKO Corp
ARKO
$901M
$207K ﹤0.01%
+23,902
New +$221K
HOFT icon
1799
Hooker Furnishings Corp
HOFT
$150M
$207K ﹤0.01%
11,067
+965
+10% +$15.6K
PLBC icon
1800
Plumas Bancorp
PLBC
$433M
$207K ﹤0.01%
+5,580
New +$187K
70 71
72
73 74

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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.