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
ASG
1976
Liberty All-Star Growth Fund
ASG
$321M
$112K ﹤0.01%
22,671
– –
LTRX icon
1977
Lantronix
LTRX
$225M
$111K ﹤0.01%
25,785
-215
-0.8% -$1.01K
VNQ icon
1978
Vanguard Real Estate ETF
VNQ
$39.8B
$111K ﹤0.01%
1,347
-180,180
-99% -$14.9M
KLTR icon
1979
Kaltura
KLTR
$211M
$111K ﹤0.01%
64,573
+46,809
+264% +$86K
MGV icon
1980
Vanguard Mega Cap Value ETF
MGV
$13.2B
$111K ﹤0.01%
1,077
+839
+353% +$84.4K
ARI
1981
Apollo Commercial Real Estate
ARI
$866M
$111K ﹤0.01%
+10,280
New +$112K
BRY
1982
DELISTED
Berry Corp
BRY
$111K ﹤0.01%
13,816
-5,826
-30% -$49.9K
SCHC icon
1983
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$110K ﹤0.01%
3,491
+3,169
+984% +$96.6K
API
1984
Agora
API
$337M
$110K ﹤0.01%
28,047
-148,621
-84% -$490K
STXS icon
1985
Stereotaxis
STXS
$133M
$109K ﹤0.01%
52,779
+13,465
+34% +$26.3K
URE icon
1986
ProShares Ultra Real Estate
URE
$59.7M
$109K ﹤0.01%
+1,881
New +$109K
PHX
1987
DELISTED
PHX Minerals
PHX
$109K ﹤0.01%
27,938
-7,012
-20% -$26.3K
TIPX icon
1988
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$108K ﹤0.01%
5,875
-1,165
-17% -$21.5K
WIW
1989
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$108K ﹤0.01%
11,841
– –
FPX icon
1990
First Trust US Equity Opportunities ETF
FPX
$1.44B
$107K ﹤0.01%
1,366
-3,594
-72% -$300K
TERN
1991
DELISTED
Terns Pharmaceuticals
TERN
$107K ﹤0.01%
10,545
-264
-2% -$1.76K
NFRA icon
1992
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$107K ﹤0.01%
2,117
-12,925
-86% -$638K
UVXY icon
1993
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$106K ﹤0.01%
+62
New +$145K
IJH icon
1994
iShares Core S&P Mid-Cap ETF
IJH
$122B
$106K ﹤0.01%
2,190
-3,315
-60% -$160K
CPS icon
1995
Cooper-Standard Automotive
CPS
$533M
$106K ﹤0.01%
11,662
-2,733
-19% -$19.4K
RYLD icon
1996
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$106K ﹤0.01%
5,616
-2,693
-32% -$51.9K
RSP icon
1997
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$105K ﹤0.01%
+740
New +$103K
DAKT icon
1998
Daktronics
DAKT
$936M
$104K ﹤0.01%
36,913
+6,107
+20% +$18.8K
USD icon
1999
ProShares Ultra Semiconductors
USD
$2.21B
$104K ﹤0.01%
25,136
+13,520
+116% +$57.9K
VB icon
2000
Vanguard Small-Cap ETF
VB
$79.2B
$104K ﹤0.01%
565
-1,114
-66% -$206K
78 79
80
81 82

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.