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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
IPSC icon
2126
Century Therapeutics
IPSC
$370M
$54.5K ﹤0.01%
+10,632
New +$100K
OGI
2127
Organigram Holdings
OGI
$134M
$54K ﹤0.01%
16,867
-13,176
-44% -$49.5K
AOR icon
2128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$53.8K ﹤0.01%
1,141
+148
+15% +$6.96K
IXJ icon
2129
iShares Global Healthcare ETF
IXJ
$4.18B
$53.6K ﹤0.01%
+631
New +$52K
MDYG icon
2130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$53.3K ﹤0.01%
+815
New +$53.6K
DUHP icon
2131
Dimensional US High Profitability ETF
DUHP
$12.3B
$52.8K ﹤0.01%
+2,200
New +$52.2K
IWV icon
2132
iShares Russell 3000 ETF
IWV
$19.5B
$52.1K ﹤0.01%
236
-487
-67% -$108K
XHE icon
2133
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$51.2K ﹤0.01%
+570
New +$50.2K
FMAT icon
2134
Fidelity MSCI Materials Index ETF
FMAT
$595M
$50.8K ﹤0.01%
1,164
-167
-13% -$7.19K
SPGP icon
2135
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$50.6K ﹤0.01%
613
-5,751
-90% -$474K
EDC icon
2136
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$50.1K ﹤0.01%
1,706
-870
-34% -$23.7K
VIOG icon
2137
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$49.4K ﹤0.01%
+530
New +$50.2K
IHI icon
2138
iShares US Medical Devices ETF
IHI
$3.14B
$48.8K ﹤0.01%
928
-930
-50% -$47.2K
XYLD icon
2139
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$48.5K ﹤0.01%
1,231
-11,361
-90% -$452K
VSGX icon
2140
Vanguard ESG International Stock ETF
VSGX
$6.42B
$48.5K ﹤0.01%
+985
New +$46.8K
TPOR icon
2141
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$48.4K ﹤0.01%
2,238
+1,797
+407% +$41.4K
EPS icon
2142
WisdomTree US LargeCap Fund
EPS
$1.58B
$48.3K ﹤0.01%
1,162
+442
+61% +$18.4K
SCHH icon
2143
Schwab US REIT ETF
SCHH
$11.7B
$47.9K ﹤0.01%
2,481
-1,719
-41% -$33.1K
EVLO
2144
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$47.6K ﹤0.01%
1,477
+493
+50% +$19.5K
JEPQ icon
2145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$46.8K ﹤0.01%
+1,147
New +$48.8K
GATO
2146
DELISTED
Gatos Silver, Inc.
GATO
$45.6K ﹤0.01%
11,146
-15,712
-59% -$57.1K
EWI icon
2147
iShares MSCI Italy ETF
EWI
$993M
$45.6K ﹤0.01%
+1,691
New +$43.1K
VONG icon
2148
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$45.4K ﹤0.01%
823
-1,336
-62% -$75.6K
IYY icon
2149
iShares Dow Jones US ETF
IYY
$2.94B
$45.2K ﹤0.01%
484
-1,303
-73% -$123K
NAIL icon
2150
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$44.7K ﹤0.01%
1,458
– –
84 85
86
87 88

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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.