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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
CLS icon
1926
Celestica
CLS
$36.9B
$136K ﹤0.01%
12,045
-6,261
-34% -$65.8K
AHRT
1927
AH Realty Trust
AHRT
$542M
$135K ﹤0.01%
11,699
-16,687
-59% -$192K
TUSK icon
1928
Mammoth Energy Services
TUSK
$122M
$134K ﹤0.01%
+15,521
New +$88.4K
CMCL icon
1929
Caledonia Mining Corp
CMCL
$348M
$134K ﹤0.01%
10,826
-3,074
-22% -$34K
EAGG icon
1930
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$134K ﹤0.01%
2,865
-174
-6% -$8.11K
MNTV
1931
DELISTED
Momentive Global Inc. Common Stock
MNTV
$133K ﹤0.01%
+19,029
New +$137K
KBAL
1932
DELISTED
Kimball International
KBAL
$132K ﹤0.01%
20,301
+8,258
+69% +$56.5K
VOR icon
1933
Vor Biopharma
VOR
$1.06B
$132K ﹤0.01%
992
+250
+34% +$24.7K
PHD
1934
DELISTED
Pioneer Floating Rate Fund
PHD
$131K ﹤0.01%
14,949
– –
CLDT
1935
Chatham Lodging
CLDT
$631M
$131K ﹤0.01%
+10,664
New +$132K
ITUB icon
1936
Itaú Unibanco
ITUB
$90.2B
$131K ﹤0.01%
+31,426
New +$143K
QIPT
1937
DELISTED
Quipt Home Medical
QIPT
$130K ﹤0.01%
+27,640
New +$121K
SPOK icon
1938
Spok Holdings
SPOK
$229M
$130K ﹤0.01%
15,878
-2,490
-14% -$20.2K
FNCB
1939
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$130K ﹤0.01%
15,836
+3,160
+25% +$24.9K
MFIN icon
1940
Medallion Financial
MFIN
$227M
$129K ﹤0.01%
18,097
-4,159
-19% -$29.1K
OMER icon
1941
Omeros
OMER
$835M
$128K ﹤0.01%
56,767
+10,854
+24% +$29.9K
NIU
1942
Niu Technologies
NIU
$200M
$128K ﹤0.01%
24,500
-71,121
-74% -$273K
GHL
1943
DELISTED
Greenhill & Co., Inc.
GHL
$127K ﹤0.01%
12,425
-9,291
-43% -$80.3K
RNGR icon
1944
Ranger Energy Services
RNGR
$348M
$127K ﹤0.01%
+11,523
New +$122K
YMAB
1945
DELISTED
Y-mAbs Therapeutics
YMAB
$127K ﹤0.01%
25,966
-2,285
-8% -$16.6K
FRGI
1946
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$126K ﹤0.01%
17,189
+1,882
+12% +$12.6K
CMRC
1947
Commerce.com Inc Series 1
CMRC
$263M
$126K ﹤0.01%
+14,452
New +$157K
ECH icon
1948
iShares MSCI Chile ETF
ECH
$1.01B
$124K ﹤0.01%
4,562
-91,909
-95% -$2.36M
NKTR icon
1949
Nektar Therapeutics
NKTR
$2.3B
$123K ﹤0.01%
+3,628
New +$176K
ESML icon
1950
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$123K ﹤0.01%
+3,735
New +$124K
76 77
78
79 80

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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.