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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
ASC icon
2451
Ardmore Shipping
ASC
$672M
– –
-26,905
Closed -$246K
EFOR
2452
Everforth Inc
EFOR
$952M
– –
-3,042
Closed -$275K
ATAI icon
2453
AtaiBeckley Inc
ATAI
$2.65B
– –
-11,086
Closed -$37K
ATI icon
2454
ATI
ATI
$25.5B
– –
-201,747
Closed -$5.37M
ATOS icon
2455
Atossa Therapeutics
ATOS
$24.1M
– –
-6,112
Closed -$76K
AU icon
2456
AngloGold Ashanti
AU
$40.2B
– –
-164,121
Closed -$2.27M
AVA icon
2457
Avista
AVA
$3.48B
– –
-8,636
Closed -$320K
AVGO icon
2458
Broadcom
AVGO
$1.81T
– –
-2,908,460
Closed -$146M
AVNS icon
2459
Avanos Medical
AVNS
– –
-18,032
Closed -$393K
AX icon
2460
Axos Financial
AX
$5.62B
– –
-26,740
Closed -$915K
AXDX
2461
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,687
Closed -$26K
BA icon
2462
Boeing
BA
$176B
– –
-11,408
Closed -$1.38M
BAB icon
2463
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-45
Closed -$1K
BAK icon
2464
Braskem
BAK
$948M
– –
-21,432
Closed -$209K
BARK icon
2465
BARK
BARK
$78.5M
– –
-5,221
Closed -$190K
BDSX icon
2466
Biodesix
BDSX
$227M
– –
-681
Closed -$17K
BDTX icon
2467
Black Diamond Therapeutics
BDTX
$100M
– –
-18,813
Closed -$32K
BDX icon
2468
Becton Dickinson
BDX
$45.3B
– –
-159,709
Closed -$35.6M
BEN icon
2469
Franklin Resources
BEN
$17.3B
– –
-122,272
Closed -$2.63M
BFAM icon
2470
Bright Horizons
BFAM
$4.23B
– –
-47,042
Closed -$2.71M
BFIN
2471
DELISTED
BankFinancial
BFIN
– –
-10,458
Closed -$99K
BFLY icon
2472
Butterfly Network
BFLY
$1.86B
– –
-73,133
Closed -$344K
BG icon
2473
Bunge Global
BG
$22.6B
– –
-197,938
Closed -$16.3M
BGSF icon
2474
BGSF Inc
BGSF
$57M
– –
-10,204
Closed -$113K
BHF icon
2475
Brighthouse Financial
BHF
$3.66B
– –
-29,190
Closed -$1.27M
97 98
99
100 101

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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.