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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$506M 2.71%
2,900,000
+900,000
+45% +$160M
AAPL icon
2
Apple
AAPL
$4.72T
$210M 1.12%
1,615,461
-81,151
-5% -$11.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$191M 1.02%
+500,000
New +$192M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$460B
$189M 1.01%
710,000
+310,000
+78% +$85.7M
TXN icon
5
Texas Instruments
TXN
$260B
$139M 0.74%
840,234
+403,155
+92% +$67.2M
GS icon
6
Goldman Sachs
GS
$317B
$135M 0.72%
392,945
+298,771
+317% +$104M
AMGN icon
7
Amgen
AMGN
$201B
$134M 0.72%
508,640
+210,712
+71% +$56.5M
MCD icon
8
McDonald's
MCD
$187B
$129M 0.69%
489,647
-165,692
-25% -$43.7M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$120B
$123M 0.66%
427,529
+330,619
+341% +$101M
CME icon
10
CME Group
CME
$91.9B
$115M 0.61%
681,161
+349,496
+105% +$60.7M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$109M 0.58%
4,018,912
+2,578,249
+179% +$74.8M
HUM icon
12
Humana
HUM
$47.4B
$108M 0.58%
211,767
+140,407
+197% +$73.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$107M 0.57%
1,209,849
+382,708
+46% +$36.4M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$106M 0.57%
277,516
+192,294
+226% +$73.9M
AMZN icon
15
Amazon
AMZN
$2.51T
$105M 0.56%
1,245,228
+695,561
+127% +$68.7M
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$104M 0.56%
+1,451,017
New +$109M
PANW icon
17
Palo Alto Networks
PANW
$265B
$104M 0.56%
1,494,040
+533,158
+55% +$42.8M
STLD icon
18
Steel Dynamics
STLD
$34.7B
$101M 0.54%
+1,033,427
New +$99.4M
PEP icon
19
PepsiCo
PEP
$184B
$95.1M 0.51%
+526,659
New +$93.9M
XLE icon
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$87.5M 0.47%
+2,000,000
New +$87.1M
CVS icon
21
CVS Health
CVS
$136B
$87.3M 0.47%
937,140
+776,953
+485% +$75M
KDP icon
22
Keurig Dr Pepper
KDP
$40.4B
$86.6M 0.46%
+2,429,743
New +$91M
ADSK icon
23
Autodesk
ADSK
$43.3B
$86.4M 0.46%
462,211
+418,387
+955% +$84M
MET icon
24
MetLife
MET
$59.5B
$86.1M 0.46%
1,189,411
+948,046
+393% +$67.9M
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.59B
$85.3M 0.46%
+6,966,854
New +$105M
1
2 3 4 5

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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.