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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
ALGM icon
2426
Allegro MicroSystems
ALGM
$8.23B
– –
-50,768
Closed -$1.11M
ALGS icon
2427
Aligos Therapeutics
ALGS
$25.9M
– –
-641
Closed -$18K
ALKT icon
2428
Alkami Technology
ALKT
$1.96B
– –
-41,142
Closed -$619K
ALLY icon
2429
Ally Financial
ALLY
$13.4B
– –
-447,812
Closed -$12.5M
ALNY icon
2430
Alnylam Pharmaceuticals
ALNY
$38.2B
– –
-1,453
Closed -$291K
ALTI icon
2431
AlTi Global
ALTI
$405M
– –
-213,637
Closed -$2.12M
ALXO icon
2432
ALX Oncology
ALXO
$269M
– –
-19,686
Closed -$188K
OSG
2433
Octave Specialty Group
OSG
$261M
– –
-10,926
Closed -$139K
AME icon
2434
Ametek
AME
$55.4B
– –
-49,613
Closed -$5.63M
AMR icon
2435
Alpha Metallurgical Resources
AMR
$1.86B
– –
-4,966
Closed -$680K
AMT icon
2436
American Tower
AMT
$80.2B
– –
-352,260
Closed -$75.6M
AOUT icon
2437
American Outdoor Brands
AOUT
$160M
– –
-11,925
Closed -$105K
APEI icon
2438
American Public Education
APEI
$920M
– –
-10,687
Closed -$98K
APLT
2439
DELISTED
Applied Therapeutics
APLT
– –
-15,060
Closed -$14K
APYX icon
2440
Apyx Medical
APYX
$161M
– –
-32,418
Closed -$146K
AQB icon
2441
AquaBounty Technologies
AQB
$4.61M
– –
-2,720
Closed -$42K
AQN icon
2442
Algonquin Power & Utilities
AQN
$4.71B
– –
-85,997
Closed -$938K
AR icon
2443
Antero Resources
AR
$10.5B
– –
-1,561,533
Closed -$47.7M
ARDX icon
2444
Ardelyx
ARDX
$1.25B
– –
-75,417
Closed -$90K
ARES icon
2445
Ares Management
ARES
$28.8B
– –
-217,579
Closed -$13.5M
ARKK icon
2446
ARK Innovation ETF
ARKK
$5.72B
– –
-358,252
Closed -$13.5M
ARKW icon
2447
ARK Web x.0 ETF
ARKW
$1.64B
– –
-12,042
Closed -$550K
ARLO icon
2448
Arlo Technologies
ARLO
$1.57B
– –
-58,096
Closed -$270K
ARLP icon
2449
Alliance Resource Partners
ARLP
$3.33B
– –
-123,844
Closed -$2.84M
ARMK icon
2450
Aramark
ARMK
$15.1B
– –
-30,892
Closed -$696K
96 97
98
99 100

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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.