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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
ISSC icon
2026
Innovative Solutions & Support
ISSC
$324M
$90.9K ﹤0.01%
+11,063
New +$97.5K
CORP icon
2027
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$90.6K ﹤0.01%
+974
New +$90K
CTMX icon
2028
CytomX Therapeutics
CTMX
$692M
$90K ﹤0.01%
56,281
+5,695
+11% +$8.43K
LENZ
2029
LENZ Therapeutics
LENZ
$182M
$90K ﹤0.01%
3,872
+1,016
+36% +$23.6K
TCN
2030
DELISTED
Tricon Residential Inc.
TCN
$88.6K ﹤0.01%
+11,495
New +$95.9K
AMSC icon
2031
American Superconductor
AMSC
$1.34B
$88.3K ﹤0.01%
24,004
+271
+1% +$1.06K
PID icon
2032
Invesco International Dividend Achievers ETF
PID
$937M
$87.5K ﹤0.01%
+5,236
New +$86.1K
ESGE icon
2033
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$87.2K ﹤0.01%
+2,900
New +$85K
BBIN icon
2034
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$86.2K ﹤0.01%
+1,736
New +$82.2K
CLNE icon
2035
Clean Energy Fuels
CLNE
$421M
$85.9K ﹤0.01%
16,523
-119,802
-88% -$736K
EEX
2036
DELISTED
Emerald Holding
EEX
$85.1K ﹤0.01%
24,044
+4,160
+21% +$14.9K
BIRD icon
2037
Smartbird Inc
BIRD
$20.1M
$84.2K ﹤0.01%
+1,740
New +$102K
RRGB icon
2038
Red Robin
RRGB
$139M
$84.2K ﹤0.01%
15,091
-9,170
-38% -$68.3K
SLY
2039
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$83.5K ﹤0.01%
+1,016
New +$84.7K
PRTK
2040
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$83.4K ﹤0.01%
44,612
+4,850
+12% +$12.1K
VRAY
2041
DELISTED
ViewRay, Inc.
VRAY
$83K ﹤0.01%
+18,534
New +$80.6K
AIA icon
2042
iShares Asia 50 ETF
AIA
$4.36B
$82.9K ﹤0.01%
1,461
-11,353
-89% -$603K
NXDR
2043
Nextdoor Holdings
NXDR
$889M
$82.5K ﹤0.01%
+40,025
New +$93.6K
CUE icon
2044
Cue Biopharma
CUE
$124M
$82.1K ﹤0.01%
960
+112
+13% +$10.2K
CVAC
2045
DELISTED
CureVac
CVAC
$81.7K ﹤0.01%
13,542
-12,506
-48% -$92.4K
SKIL icon
2046
Skillsoft
SKIL
$63M
$81.6K ﹤0.01%
3,138
+2,016
+180% +$67.2K
SCOR icon
2047
Comscore
SCOR
$112M
$80.5K ﹤0.01%
3,468
+500
+17% +$13K
EPSN icon
2048
Epsilon Energy
EPSN
$168M
$80.2K ﹤0.01%
+12,094
New +$83.4K
MRAM icon
2049
Everspin Technologies
MRAM
$320M
$80.1K ﹤0.01%
+14,398
New +$84.6K
EZM icon
2050
WisdomTree US MidCap Fund
EZM
$944M
$80K ﹤0.01%
+1,646
New +$80.2K
80 81
82
83 84

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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.