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
GRDI
3101
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-286,131
Closed -$2.83M
SEEL
3102
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-21
Closed -$84K
ME
3103
DELISTED
23andMe Holding Co
ME
– –
-6,391
Closed -$366K
VGR
3104
DELISTED
Vector Group Ltd.
VGR
– –
-433,955
Closed -$3.82M
TBIO
3105
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-989
Closed -$30K
HYZN
3106
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,627
Closed -$223K
TLIS
3107
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-671
Closed -$7K
MMAT
3108
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,006
Closed -$130K
TWOU
3109
DELISTED
2U Inc
TWOU
– –
-3,084
Closed -$578K
VWE
3110
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-30,924
Closed -$86K
SBOW
3111
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-81,018
Closed -$2.18M
ASTR
3112
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-170,126
Closed -$1.56M
NEXI
3113
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-562
Closed -$8K
WRK
3114
DELISTED
WestRock Company
WRK
– –
-222,281
Closed -$6.87M
DMTK
3115
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-16,735
Closed -$66K
TAST
3116
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-27,396
Closed -$45K
TRVN
3117
DELISTED
Trevena, Inc.
TRVN
– –
-210
Closed -$20K
AWH
3118
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-4,352
Closed -$24K
AFIB
3119
DELISTED
Acutus Medical Inc
AFIB
– –
-12,064
Closed -$11K
AGTI
3120
DELISTED
Agiliti Inc
AGTI
– –
-12,037
Closed -$172K
PXD
3121
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-77,649
Closed -$16.8M
AEL
3122
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-77,526
Closed -$2.89M
FUV
3123
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,164
Closed -$32K
AYX
3124
DELISTED
Alteryx Inc
AYX
– –
-11,436
Closed -$639K
BCEL
3125
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-22,054
Closed -$35K
123 124
125
126 127

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.