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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
RXT icon
2076
Rackspace Technology
RXT
$967M
$73.1K ﹤0.01%
+24,774
New +$105K
KULR icon
2077
KULR Technology Group
KULR
$117M
$73.1K ﹤0.01%
+7,612
New +$94K
EWX icon
2078
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$72.6K ﹤0.01%
+1,483
New +$71.1K
PSCH icon
2079
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$72.5K ﹤0.01%
+1,647
New +$74K
CVM icon
2080
CEL-SCI Corp
CVM
$21M
$72.1K ﹤0.01%
1,022
+16
+2% +$1.41K
CYXT
2081
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$71.9K ﹤0.01%
37,454
-244,775
-87% -$578K
VNRX icon
2082
VolitionRx Ltd
VNRX
$10.3M
$71.7K ﹤0.01%
+1,476
New +$57.3K
ESGU icon
2083
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$71.6K ﹤0.01%
845
-8,573
-91% -$731K
FIDU icon
2084
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$71.5K ﹤0.01%
1,410
+1,036
+277% +$51.4K
ERX icon
2085
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$70.3K ﹤0.01%
+1,057
New +$70.1K
GSAT icon
2086
Globalstar
GSAT
$10.2B
$70.2K ﹤0.01%
+3,519
New +$92.5K
HYGV icon
2087
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$70.1K ﹤0.01%
1,759
+393
+29% +$15.8K
PAYS icon
2088
Paysign
PAYS
$510M
$69.6K ﹤0.01%
+26,961
New +$67.3K
QMCO icon
2089
Quantum Corp
QMCO
$444M
$68.8K ﹤0.01%
3,154
+543
+21% +$13.3K
UWM icon
2090
ProShares Ultra Russell2000
UWM
$249M
$68.6K ﹤0.01%
2,204
+1,624
+280% +$53.4K
IXC icon
2091
iShares Global Energy ETF
IXC
$2.68B
$68.3K ﹤0.01%
+1,751
New +$68.5K
PRN icon
2092
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$67.8K ﹤0.01%
+785
New +$68.8K
DDM icon
2093
ProShares Ultra Dow30
DDM
$548M
$67.7K ﹤0.01%
2,120
+872
+70% +$27.1K
OCGN icon
2094
Ocugen
OCGN
$420M
$67.4K ﹤0.01%
51,881
-133,560
-72% -$208K
DTIL icon
2095
Precision BioSciences
DTIL
$185M
$67.3K ﹤0.01%
1,886
+680
+56% +$26.9K
DTD icon
2096
WisdomTree US Total Dividend Fund
DTD
$1.66B
$66.6K ﹤0.01%
1,098
-1,497
-58% -$89.8K
SMDV icon
2097
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$66.5K ﹤0.01%
1,083
+690
+176% +$42.5K
SVXY icon
2098
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$65.6K ﹤0.01%
2,236
+1,502
+205% +$40.5K
IMCG icon
2099
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$64.4K ﹤0.01%
1,196
-899
-43% -$48.4K
CWEB icon
2100
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$64.1K ﹤0.01%
1,259
+155
+14% +$6.06K
82 83
84
85 86

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Russell Investments Group
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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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.