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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
NRIX icon
1951
Nurix Therapeutics
NRIX
$2.43B
$123K ﹤0.01%
+11,179
New +$135K
URTY icon
1952
ProShares UltraPro Russell2000
URTY
$316M
$122K ﹤0.01%
3,264
+857
+36% +$35.2K
LINC icon
1953
Lincoln Educational Services
LINC
$1.36B
$122K ﹤0.01%
21,044
-3,018
-13% -$17.8K
OMGA
1954
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$122K ﹤0.01%
21,321
+9,703
+84% +$54.5K
PBPB
1955
DELISTED
Potbelly
PBPB
$122K ﹤0.01%
21,837
+1,434
+7% +$7.53K
IWS icon
1956
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$121K ﹤0.01%
+1,153
New +$121K
VOOV icon
1957
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$121K ﹤0.01%
862
-1,966
-70% -$271K
PSLV icon
1958
Sprott Physical Silver Trust
PSLV
$11.7B
$121K ﹤0.01%
14,625
– –
UEC icon
1959
Uranium Energy
UEC
$4.48B
$119K ﹤0.01%
+30,691
New +$117K
RAIN
1960
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$119K ﹤0.01%
14,885
+4,325
+41% +$27.2K
DVYE icon
1961
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$119K ﹤0.01%
+4,933
New +$118K
PNTG icon
1962
Pennant Group
PNTG
$1.45B
$119K ﹤0.01%
+10,812
New +$117K
NGS icon
1963
Natural Gas Services Group
NGS
$457M
$118K ﹤0.01%
10,317
-2,511
-20% -$27.4K
VRM icon
1964
Vroom Inc
VRM
$37.5M
$118K ﹤0.01%
1,442
+884
+158% +$75.9K
SCHA icon
1965
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$117K ﹤0.01%
5,800
+3,112
+116% +$63.8K
PSL icon
1966
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$117K ﹤0.01%
1,420
-5
-0.4% -$411
VEON icon
1967
VEON
VEON
$3.49B
$116K ﹤0.01%
9,490
+100
+1% +$1.07K
LTPZ icon
1968
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$116K ﹤0.01%
+1,996
New +$117K
GNR icon
1969
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$116K ﹤0.01%
2,026
+2,013
+15,485% +$113K
GORO icon
1970
Goldgroup Mining Inc.
GORO
$151M
$116K ﹤0.01%
75,492
-4,501
-6% -$7.31K
BYRN icon
1971
Byrna Technologies
BYRN
$95.8M
$115K ﹤0.01%
14,676
-975
-6% -$7.29K
AGIL
1972
DELISTED
AgileThought Inc
AGIL
$114K ﹤0.01%
+27,083
New +$113K
EEMA icon
1973
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$114K ﹤0.01%
1,796
-2,323
-56% -$140K
SCPH
1974
DELISTED
scPharmaceuticals
SCPH
$112K ﹤0.01%
+15,637
New +$95.5K
TOUR
1975
Tuniu
TOUR
$56.5M
$112K ﹤0.01%
+7,417
New +$81.6K
77 78
79
80 81

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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.