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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
AMRX icon
2101
Amneal Pharmaceuticals
AMRX
$6.07B
$62.8K ﹤0.01%
+31,556
New +$70.7K
SCHY icon
2102
Schwab International Dividend Equity ETF
SCHY
$2.49B
$62.8K ﹤0.01%
+2,800
New +$61K
IGM icon
2103
iShares Expanded Tech Sector ETF
IGM
$9.66B
$62.7K ﹤0.01%
1,344
-5,682
-81% -$272K
SPHY icon
2104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$62.6K ﹤0.01%
2,800
+2,676
+2,158% +$59.9K
SCHX icon
2105
Schwab US Large- Cap ETF
SCHX
$70.7B
$62.4K ﹤0.01%
4,143
-9,453
-70% -$143K
MGK icon
2106
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$61.4K ﹤0.01%
1,785
-1,015
-36% -$36.3K
DFAT icon
2107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$61.2K ﹤0.01%
1,392
-4,330
-76% -$190K
PHUN icon
2108
Phunware
PHUN
$43.3M
$60.6K ﹤0.01%
+1,568
New +$85.3K
MGC icon
2109
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$60.2K ﹤0.01%
455
-1,061
-70% -$142K
CTLP
2110
DELISTED
Cantaloupe
CTLP
$59.9K ﹤0.01%
13,759
-4,217
-23% -$15K
KNG icon
2111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$59.8K ﹤0.01%
+1,171
New +$59.3K
IVOL icon
2112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$59.6K ﹤0.01%
2,636
-2,530
-49% -$57.1K
MIDU icon
2113
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.2M
$59.2K ﹤0.01%
1,677
+850
+103% +$30.7K
ICF icon
2114
iShares Select U.S. REIT ETF
ICF
$2.12B
$59.1K ﹤0.01%
1,078
-211
-16% -$11.5K
ARVL
2115
DELISTED
Arrival Ordinary Shares
ARVL
$58.4K ﹤0.01%
7,318
-30,536
-81% -$726K
MBB icon
2116
iShares MBS ETF
MBB
$39.1B
$58.3K ﹤0.01%
+629
New +$58K
BBRE icon
2117
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$57.7K ﹤0.01%
+707
New +$57.8K
CNRG icon
2118
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$56.8K ﹤0.01%
693
-821
-54% -$70.6K
VIOO icon
2119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$56K ﹤0.01%
+646
New +$57.3K
FINX icon
2120
Global X FinTech ETF
FINX
$171M
$55.9K ﹤0.01%
2,902
+2,802
+2,802% +$56.4K
FRGE
2121
DELISTED
Forge Global Holdings
FRGE
$55.3K ﹤0.01%
2,131
-2,396
-53% -$54.5K
EVC icon
2122
Entravision Communication
EVC
$1.02B
$55.2K ﹤0.01%
11,507
+1,298
+13% +$6.36K
IEZ icon
2123
iShares US Oil Equipment & Services ETF
IEZ
$350M
$55.1K ﹤0.01%
2,600
-5,328
-67% -$105K
ATXI
2124
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$55K ﹤0.01%
+632
New +$115K
IYW icon
2125
iShares US Technology ETF
IYW
$22.8B
$54.6K ﹤0.01%
733
-4,195
-85% -$321K
83 84
85
86 87

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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.