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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
RCEL icon
1901
Avita Medical
RCEL
$135M
$149K ﹤0.01%
22,565
+4,461
+25% +$26.7K
VMEO
1902
DELISTED
Vimeo
VMEO
$149K ﹤0.01%
+43,399
New +$168K
BATRK icon
1903
Atlanta Braves Holdings Series B
BATRK
$3.25B
$148K ﹤0.01%
4,607
+3,847
+506% +$120K
BBUS icon
1904
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$148K ﹤0.01%
2,164
+1,437
+198% +$99.2K
NAAC
1905
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$148K ﹤0.01%
14,613
-1,902
-12% -$19.1K
CURE icon
1906
Direxion Daily Healthcare Bull 3X ETF
CURE
$196M
$148K ﹤0.01%
1,286
-1,728
-57% -$187K
FVAL icon
1907
Fidelity Value Factor ETF
FVAL
$1.29B
$147K ﹤0.01%
3,363
+1,009
+43% +$44.4K
BRKL
1908
DELISTED
Brookline Bancorp
BRKL
$147K ﹤0.01%
10,412
-161,440
-94% -$2.16M
SPYG icon
1909
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$145K ﹤0.01%
2,870
-1,341
-32% -$69.8K
PCY icon
1910
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$144K ﹤0.01%
+7,714
New +$139K
ASUR icon
1911
Asure Software
ASUR
$240M
$143K ﹤0.01%
+15,272
New +$109K
DHF
1912
BNY Mellon High Yield Strategies Fund
DHF
$171M
$143K ﹤0.01%
66,005
– –
CAMP
1913
DELISTED
CalAmp Corp.
CAMP
$142K ﹤0.01%
1,382
-1,350
-49% -$114K
IVAC
1914
DELISTED
Intevac Inc
IVAC
$142K ﹤0.01%
22,001
-3,565
-14% -$19.1K
IEUR icon
1915
iShares Core MSCI Europe ETF
IEUR
$8.78B
$142K ﹤0.01%
+2,993
New +$135K
FREL icon
1916
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$142K ﹤0.01%
5,720
+534
+10% +$13.2K
MVV icon
1917
ProShares Ultra MidCap400
MVV
$152M
$141K ﹤0.01%
+2,956
New +$142K
WSR
1918
DELISTED
Whitestone REIT
WSR
$141K ﹤0.01%
14,593
-2,314
-14% -$21.3K
IEV icon
1919
iShares Europe ETF
IEV
$1.63B
$140K ﹤0.01%
3,081
+1,600
+108% +$68.9K
ZVRA icon
1920
Zevra Therapeutics
ZVRA
$564M
$139K ﹤0.01%
30,259
+8,426
+39% +$42.8K
RMBI icon
1921
Richmond Mutual Bancorp
RMBI
$247M
$139K ﹤0.01%
10,667
-1,031
-9% -$13.5K
OPBK icon
1922
OP Bancorp
OPBK
$238M
$138K ﹤0.01%
12,339
-230
-2% -$2.64K
VOXX
1923
DELISTED
VOXX International Corporation Class A
VOXX
$137K ﹤0.01%
+16,407
New +$149K
SPSM icon
1924
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$136K ﹤0.01%
3,680
+3,451
+1,507% +$129K
KG
1925
Kestrel Group
KG
$66.3M
$136K ﹤0.01%
3,218
+447
+16% +$19K
75 76
77
78 79

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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.