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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
ARAY icon
1801
Accuray
ARAY
$27.9M
$206K ﹤0.01%
98,587
+27,991
+40% +$57.8K
VIS icon
1802
Vanguard Industrials ETF
VIS
$7.97B
$206K ﹤0.01%
1,127
+1,037
+1,152% +$186K
CVRX icon
1803
CVRx
CVRX
$132M
$206K ﹤0.01%
+11,215
New +$138K
AEO icon
1804
American Eagle Outfitters
AEO
$2.91B
$206K ﹤0.01%
+14,741
New +$189K
RGCO icon
1805
RGC Resources
RGCO
$233M
$206K ﹤0.01%
+9,328
New +$207K
VTI icon
1806
Vanguard Total Stock Market ETF
VTI
$650B
$206K ﹤0.01%
1,075
-796
-43% -$153K
VDC icon
1807
Vanguard Consumer Staples ETF
VDC
$8.19B
$205K ﹤0.01%
1,072
-3,662
-77% -$689K
UYG icon
1808
ProShares Ultra Financials
UYG
$832M
$205K ﹤0.01%
4,501
+3,940
+702% +$178K
WNEB icon
1809
Western New England Bancorp
WNEB
$263M
$205K ﹤0.01%
21,653
+1,240
+6% +$11.3K
IWR icon
1810
iShares Russell Mid-Cap ETF
IWR
$56.1B
$205K ﹤0.01%
3,034
-4,695
-61% -$317K
INN
1811
Summit Hotel Properties
INN
$766M
$204K ﹤0.01%
+28,252
New +$221K
SCL icon
1812
Stepan Co
SCL
$1.4B
$204K ﹤0.01%
+1,915
New +$201K
AFT
1813
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$203K ﹤0.01%
16,457
– –
MRUS
1814
DELISTED
Merus
MRUS
$203K ﹤0.01%
13,124
-31,847
-71% -$561K
PSEC icon
1815
Prospect Capital
PSEC
$1.1B
$203K ﹤0.01%
29,009
-101,610
-78% -$731K
CFFI icon
1816
C&F Financial
CFFI
$270M
$203K ﹤0.01%
+3,479
New +$195K
DGII icon
1817
Digi International
DGII
$2.44B
$202K ﹤0.01%
+5,538
New +$213K
INBX
1818
DELISTED
Inhibrx, Inc. Common Stock
INBX
$202K ﹤0.01%
+8,207
New +$241K
CENTA icon
1819
Central Garden & Pet Co Class A
CENTA
$2.41B
$202K ﹤0.01%
7,048
-24,733
-78% -$743K
PSTX
1820
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$201K ﹤0.01%
38,008
+13,916
+58% +$63.6K
PRF icon
1821
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$201K ﹤0.01%
6,490
+860
+15% +$26.5K
EVG
1822
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$201K ﹤0.01%
19,753
– –
IXG icon
1823
iShares Global Financials ETF
IXG
$672M
$201K ﹤0.01%
2,862
-157
-5% -$10.7K
SBSI icon
1824
Southside Bancshares
SBSI
$968M
$201K ﹤0.01%
5,577
-4,388
-44% -$156K
FLJP icon
1825
Franklin FTSE Japan ETF
FLJP
$3.86B
$201K ﹤0.01%
8,347
-758
-8% -$17.7K
71 72
73
74 75

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Mariner
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California State Teachers Retirement System (CalSTRS)
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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.