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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
FDRR icon
2151
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$44.7K ﹤0.01%
+1,121
New +$44K
BNED icon
2152
Barnes & Noble Education
BNED
$451M
$44.3K ﹤0.01%
253
-130
-34% -$31K
DFAU icon
2153
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$44K ﹤0.01%
1,628
+70
+4% +$1.9K
PJP icon
2154
Invesco Pharmaceuticals ETF
PJP
$447M
$43.9K ﹤0.01%
+558
New +$42.9K
CMBS icon
2155
iShares CMBS ETF
CMBS
$474M
$43.8K ﹤0.01%
954
-100
-9% -$4.57K
ZVIA icon
2156
Zevia
ZVIA
$116M
$43.7K ﹤0.01%
+10,681
New +$44K
UFOX
2157
Defiance Space and Connective Tech ETF
UFOX
$825M
$43K ﹤0.01%
+1,441
New +$43.5K
IVOO icon
2158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$42.7K ﹤0.01%
+522
New +$42.7K
PHO icon
2159
Invesco Water Resources ETF
PHO
$2.05B
$42.2K ﹤0.01%
+819
New +$41.3K
IVV icon
2160
iShares Core S&P 500 ETF
IVV
$871B
$41.9K ﹤0.01%
109
-68,319
-100% -$26.4M
EES icon
2161
WisdomTree US SmallCap Earnings Fund
EES
$727M
$41.9K ﹤0.01%
983
-599
-38% -$25.9K
RWX icon
2162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$41.1K ﹤0.01%
1,535
+780
+103% +$20K
URTH icon
2163
iShares MSCI World ETF
URTH
$7.93B
$40.6K ﹤0.01%
372
-2,491
-87% -$270K
XPP icon
2164
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$40.2K ﹤0.01%
1,864
-348
-16% -$6.33K
VTC icon
2165
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$39.7K ﹤0.01%
535
– –
ADAP
2166
DELISTED
Adaptimmune Therapeutics
ADAP
$39.4K ﹤0.01%
+27,001
New +$43.7K
URA icon
2167
Global X Uranium ETF
URA
$5.41B
$39.1K ﹤0.01%
1,947
-55,450
-97% -$1.12M
BBAG icon
2168
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$38.4K ﹤0.01%
839
-196
-19% -$8.95K
FPH icon
2169
Five Point Holdings
FPH
$395M
$38K ﹤0.01%
+16,313
New +$36.9K
PBJ icon
2170
Invesco Food & Beverage ETF
PBJ
$111M
$37.7K ﹤0.01%
825
-312
-27% -$14.3K
RXI icon
2171
iShares Global Consumer Discretionary ETF
RXI
$253M
$37.5K ﹤0.01%
298
-1,983
-87% -$253K
SLX icon
2172
VanEck Steel ETF
SLX
$167M
$37.5K ﹤0.01%
649
+36
+6% +$2.05K
JOBY.WS icon
2173
Joby Aviation Warrants
JOBY.WS
$37.5K ﹤0.01%
77,764
-4,800
-6% -$3.4K
IFLN
2174
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$37.2K ﹤0.01%
+2,175
New +$37K
SLYV icon
2175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$37.1K ﹤0.01%
500
-5,827
-92% -$437K
85 86
87
88 89

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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.