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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
SPRU icon
2001
Spruce Power Holding Corp
SPRU
$37.3M
$103K ﹤0.01%
14,074
+1,622
+13% +$11.5K
QYLD icon
2002
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
$103K ﹤0.01%
6,487
-3,659
-36% -$59.1K
DBD
2003
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K ﹤0.01%
71,157
-280,741
-80% -$602K
JVAL icon
2004
JPMorgan US Value Factor ETF
JVAL
$832M
$101K ﹤0.01%
+3,048
New +$100K
PXH icon
2005
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$101K ﹤0.01%
+5,726
New +$97.4K
NAT icon
2006
Nordic American Tanker
NAT
$1.35B
$97.6K ﹤0.01%
+31,894
New +$103K
HPCO
2007
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$97.6K ﹤0.01%
+11,740
New +$197K
SACH
2008
Sachem Capital Corp
SACH
$39.6M
$97.4K ﹤0.01%
+29,527
New +$107K
SVRA icon
2009
Savara
SVRA
$1.08B
$97.4K ﹤0.01%
+62,829
New +$86.2K
QQQE icon
2010
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$97K ﹤0.01%
1,520
+1,356
+827% +$87.2K
KOPN icon
2011
Kopin
KOPN
$606M
$97K ﹤0.01%
78,240
+14,421
+23% +$17.8K
IGOV icon
2012
iShares International Treasury Bond ETF
IGOV
$1.51B
$96.7K ﹤0.01%
2,471
+2,105
+575% +$80.6K
EBND icon
2013
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$96.7K ﹤0.01%
+4,702
New +$92.5K
ANIX icon
2014
Anixa Biosciences
ANIX
$116M
$96.5K ﹤0.01%
+22,712
New +$109K
CIA icon
2015
Citizens
CIA
$255M
$95.6K ﹤0.01%
44,899
+6,659
+17% +$18.6K
OPTN
2016
DELISTED
OptiNose
OPTN
$95.3K ﹤0.01%
3,436
-813
-19% -$30.9K
CTXR icon
2017
Citius Pharmaceuticals
CTXR
$14.1M
$95.3K ﹤0.01%
4,823
+716
+17% +$19.5K
BOTZ icon
2018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$94.6K ﹤0.01%
4,603
– –
RSPF icon
2019
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$94.4K ﹤0.01%
1,674
+713
+74% +$40K
IMRX icon
2020
Immuneering
IMRX
$267M
$94.1K ﹤0.01%
19,394
+6,079
+46% +$53.8K
NANR icon
2021
State Street SPDR S&P North American Natural Resources ETF
NANR
$743M
$94K ﹤0.01%
1,733
-3,453
-67% -$188K
VV icon
2022
Vanguard Large-Cap ETF
VV
$51.6B
$93.2K ﹤0.01%
535
-374
-41% -$65.6K
VOT icon
2023
Vanguard Mid-Cap Growth ETF
VOT
$19B
$92K ﹤0.01%
512
-169
-25% -$30.6K
BMEA icon
2024
Biomea Fusion
BMEA
$89.7M
$91.7K ﹤0.01%
10,877
-4,119
-27% -$35.1K
UPLD icon
2025
Upland Software
UPLD
$14.1M
$91.2K ﹤0.01%
+1,279
New +$95.3K
79 80
81
82 83

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.