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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
ARCT icon
1826
Arcturus Therapeutics
ARCT
$163M
$200K ﹤0.01%
+11,814
New +$206K
STBA icon
1827
S&T Bancorp
STBA
$1.92B
$200K ﹤0.01%
5,855
-11,956
-67% -$419K
TILE icon
1828
Interface
TILE
$2B
$200K ﹤0.01%
+20,218
New +$213K
SRVR icon
1829
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$199K ﹤0.01%
6,841
-2,687
-28% -$77.8K
LCNB icon
1830
LCNB Corp
LCNB
$299M
$198K ﹤0.01%
+11,024
New +$193K
IYJ icon
1831
iShares US Industrials ETF
IYJ
$2B
$198K ﹤0.01%
+2,049
New +$193K
APPS icon
1832
Digital Turbine
APPS
$1.02B
$197K ﹤0.01%
12,951
-119,806
-90% -$1.84M
WCLD
1833
WisdomTree Cloud Computing Fund
WCLD
$265M
$197K ﹤0.01%
7,855
– –
KVHI icon
1834
KVH Industries
KVHI
$172M
$197K ﹤0.01%
19,228
+6,807
+55% +$69.1K
SG icon
1835
Sweetgreen
SG
$756M
$195K ﹤0.01%
+22,770
New +$332K
REVG
1836
DELISTED
REV Group
REVG
$193K ﹤0.01%
+15,309
New +$202K
ISCG icon
1837
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$192K ﹤0.01%
5,325
+4,292
+415% +$157K
CHN
1838
DELISTED
China Fund
CHN
$191K ﹤0.01%
14,785
– –
ACTG icon
1839
Acacia Research
ACTG
$447M
$189K ﹤0.01%
45,006
+17,679
+65% +$69.2K
VOOG icon
1840
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$189K ﹤0.01%
5,388
-2,514
-32% -$90.8K
SPYM
1841
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$188K ﹤0.01%
4,183
-3,347
-44% -$151K
XT icon
1842
iShares Future Exponential Technologies ETF
XT
$3.77B
$188K ﹤0.01%
3,966
+2,923
+280% +$140K
ATXS
1843
DELISTED
Astria Therapeutics
ATXS
$187K ﹤0.01%
+12,551
New +$129K
NGM
1844
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$187K ﹤0.01%
+37,206
New +$233K
VXF icon
1845
Vanguard Extended Market ETF
VXF
$30.5B
$187K ﹤0.01%
1,405
+1,339
+2,029% +$181K
PDLB icon
1846
Ponce Financial Group
PDLB
$496M
$185K ﹤0.01%
+19,826
New +$189K
WIA
1847
Western Asset Inflation-Linked Income Fund
WIA
$185M
$185K ﹤0.01%
21,441
– –
TQQQ icon
1848
ProShares UltraPro QQQ
TQQQ
$30.5B
$184K ﹤0.01%
21,320
-131,076
-86% -$1.33M
ATRA icon
1849
Atara Biotherapeutics
ATRA
$70.4M
$184K ﹤0.01%
+2,240
New +$233K
VYGR icon
1850
Voyager Therapeutics
VYGR
$184M
$182K ﹤0.01%
29,822
+4,659
+19% +$26.5K
72 73
74
75 76

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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.