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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
AMLP icon
1851
Alerian MLP ETF
AMLP
$12.9B
$182K ﹤0.01%
4,775
-32,668
-87% -$1.28M
IJK icon
1852
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$181K ﹤0.01%
+2,651
New +$182K
JAKK icon
1853
Jakks Pacific
JAKK
$305M
$181K ﹤0.01%
+10,331
New +$188K
IYM icon
1854
iShares US Basic Materials ETF
IYM
$1.14B
$180K ﹤0.01%
1,446
+782
+118% +$96.2K
FXU icon
1855
First Trust Utilities AlphaDEX Fund
FXU
$836M
$179K ﹤0.01%
5,378
+3,325
+162% +$108K
XITK icon
1856
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$178K ﹤0.01%
1,780
+1,614
+972% +$161K
FNDX icon
1857
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$178K ﹤0.01%
9,975
+4,140
+71% +$73.3K
MRNS
1858
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$177K ﹤0.01%
44,422
+24,031
+118% +$118K
TUR icon
1859
iShares MSCI Turkey ETF
TUR
$204M
$177K ﹤0.01%
4,776
-25,519
-84% -$781K
BSTZ icon
1860
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$176K ﹤0.01%
11,269
– –
COWZ icon
1861
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$176K ﹤0.01%
3,800
-7,330
-66% -$341K
ASA
1862
ASA Gold and Precious Metals
ASA
$941M
$174K ﹤0.01%
12,181
– –
IVW icon
1863
iShares S&P 500 Growth ETF
IVW
$71.9B
$172K ﹤0.01%
2,936
-47,199
-94% -$2.83M
CATO icon
1864
Cato Corp
CATO
$67.3M
$171K ﹤0.01%
+18,369
New +$188K
CWI icon
1865
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$170K ﹤0.01%
7,067
+5,825
+469% +$136K
TDAY
1866
USA Today Co
TDAY
$1.27B
$169K ﹤0.01%
+83,087
New +$160K
STIM icon
1867
Neuronetics
STIM
$130M
$168K ﹤0.01%
24,454
+4,455
+22% +$21K
DOUG icon
1868
Douglas Elliman
DOUG
$160M
$167K ﹤0.01%
+43,129
New +$172K
IWN icon
1869
iShares Russell 2000 Value ETF
IWN
$14.5B
$167K ﹤0.01%
+1,205
New +$170K
FENC icon
1870
Fennec Pharmaceuticals
FENC
$345M
$166K ﹤0.01%
+17,272
New +$153K
DFAC icon
1871
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$165K ﹤0.01%
6,816
-1,985
-23% -$48.3K
SPMD icon
1872
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$165K ﹤0.01%
3,884
+342
+10% +$14.5K
RWL icon
1873
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$165K ﹤0.01%
2,226
+926
+71% +$68.5K
ORGO icon
1874
Organogenesis Holdings
ORGO
$326M
$165K ﹤0.01%
61,162
-254,056
-81% -$741K
ADMA icon
1875
ADMA Biologics
ADMA
$2.04B
$163K ﹤0.01%
42,073
-250,890
-86% -$774K
73 74
75
76 77

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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.