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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
TSPQ.WS
2401
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10 ﹤0.01%
16,713
– –
JOFFW
2402
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3 ﹤0.01%
16,094
– –
AAL icon
2403
American Airlines Group
AAL
$10B
– –
-106,279
Closed -$1.28M
ABG icon
2404
Asbury Automotive
ABG
$4.39B
– –
-7,705
Closed -$1.16M
ABT icon
2405
Abbott
ABT
$187B
– –
-509,728
Closed -$52.8M
ACGL icon
2406
Arch Capital
ACGL
$37.1B
– –
-472,207
Closed -$21.5M
ACEL icon
2407
Accel Entertainment
ACEL
$1.02B
– –
-32,071
Closed -$250K
ACIC icon
2408
American Coastal Insurance
ACIC
$529M
– –
-18,791
Closed -$12K
ACIW icon
2409
ACI Worldwide
ACIW
$6.13B
– –
-88,124
Closed -$1.84M
ACN icon
2410
Accenture
ACN
$101B
– –
-375,184
Closed -$96.5M
ADEA icon
2411
Adeia
ADEA
$2.77B
– –
-192,508
Closed -$720K
ADPT icon
2412
Adaptive Biotechnologies
ADPT
$3.62B
– –
-86,280
Closed -$614K
ADT icon
2413
ADT
ADT
$5.32B
– –
-280,707
Closed -$2.1M
ADVM
2414
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,756
Closed -$64K
AEE icon
2415
Ameren
AEE
$31.3B
– –
-229,481
Closed -$18.5M
AFL icon
2416
Aflac
AFL
$65.6B
– –
-254,728
Closed -$14.3M
AFMD
2417
DELISTED
Affimed
AFMD
– –
-3,592
Closed -$74K
AGGY icon
2418
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-984
Closed -$42K
AGI icon
2419
Alamos Gold
AGI
$12.1B
– –
-130,980
Closed -$971K
AGNC icon
2420
AGNC Investment
AGNC
$12.8B
– –
-2,004,575
Closed -$16.9M
AIG icon
2421
American International
AIG
$42.6B
– –
-903,309
Closed -$42.9M
AIN icon
2422
Albany International
AIN
$2.16B
– –
-7,514
Closed -$592K
AIR icon
2423
AAR Corp
AIR
$5.58B
– –
-57,976
Closed -$2.08M
AKR icon
2424
Acadia Realty Trust
AKR
$2.98B
– –
-39,303
Closed -$496K
ALC icon
2425
Alcon
ALC
$33.7B
– –
-39,774
Closed -$2.31M
95 96
97
98 99

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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.