We are live on ! Find out more
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
TNXP icon
3001
Tonix Pharmaceuticals
TNXP
$166M
– –
-1
Closed -$8K
TPR icon
3002
Tapestry
TPR
$29.6B
– –
-134,228
Closed -$3.82M
TSCO icon
3003
Tractor Supply
TSCO
$16.8B
– –
-266,670
Closed -$9.91M
TSE
3004
DELISTED
Trinseo
TSE
– –
-58,124
Closed -$1.06M
TSHA icon
3005
Taysha Gene Therapies
TSHA
$1.63B
– –
-16,000
Closed -$31K
TSLX icon
3006
Sixth Street Specialty
TSLX
$1.63B
– –
-50,034
Closed -$818K
TTI icon
3007
TETRA Technologies
TTI
$1.13B
– –
-101,671
Closed -$365K
TVTX icon
3008
Travere Therapeutics
TVTX
$5.32B
– –
-11,814
Closed -$291K
TWI icon
3009
Titan International
TWI
$512M
– –
-134,100
Closed -$1.63M
TW icon
3010
Tradeweb Markets
TW
$21.8B
– –
-370,744
Closed -$20.9M
TWO
3011
Two Harbors Investment
TWO
$1.27B
– –
-74,738
Closed -$993K
TWST icon
3012
Twist Bioscience
TWST
$5.47B
– –
-47,072
Closed -$1.66M
TZA icon
3013
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
-20
Closed -$9K
U icon
3014
Unity
U
$13.4B
– –
-159,540
Closed -$5.08M
UA icon
3015
Under Armour Class C
UA
$2.96B
– –
-2,473,605
Closed -$14.7M
UAVS icon
3016
AgEagle Aerial Systems
UAVS
$40.9M
– –
-56
Closed -$26K
UBSI icon
3017
United Bankshares
UBSI
$6.59B
– –
-28,708
Closed -$1.03M
UDOW icon
3018
ProShares UltraPro Dow 30
UDOW
$830M
– –
-10,406
Closed -$201K
UGI icon
3019
UGI
UGI
$7.93B
– –
-102,974
Closed -$3.33M
UGA icon
3020
United States Gasoline Fund
UGA
$143M
– –
-4,945
Closed -$261K
UHS icon
3021
Universal Health Services
UHS
$9.75B
– –
-3,412
Closed -$301K
UIS icon
3022
Unisys
UIS
$248M
– –
-30,419
Closed -$230K
UNFI icon
3023
United Natural Foods
UNFI
$2.98B
– –
-22,574
Closed -$776K
URI icon
3024
United Rentals
URI
$70B
– –
-9,689
Closed -$2.62M
URNM icon
3025
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-36,986
Closed -$1.2M
119 120
121
122 123

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.