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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
IGPT icon
2176
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$37K ﹤0.01%
+1,221
New +$37.7K
PWV icon
2177
Invesco Large Cap Value ETF
PWV
$1.7B
$36.9K ﹤0.01%
784
+302
+63% +$14K
FTCI icon
2178
FTC Solar
FTCI
$43.2M
$35.9K ﹤0.01%
1,340
-4,894
-79% -$116K
FNDC icon
2179
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$35.7K ﹤0.01%
1,142
+1,008
+752% +$30K
VIOV icon
2180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$35.6K ﹤0.01%
+454
New +$36.2K
HTT
2181
High Templar Tech Ltd
HTT
$377M
$35.6K ﹤0.01%
37,349
+13,595
+57% +$11.9K
TCRT icon
2182
Alaunos Therapeutics
TCRT
$4.64M
$34.6K ﹤0.01%
355
-654
-65% -$94.8K
XPH icon
2183
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$34.6K ﹤0.01%
+844
New +$35.1K
SIZE icon
2184
iShares MSCI USA Size Factor ETF
SIZE
$435M
$34K ﹤0.01%
+299
New +$33.8K
UROY
2185
Uranium Royalty Corp
UROY
$439M
$34K ﹤0.01%
14,329
-1,234
-8% -$3K
TRUE
2186
DELISTED
TrueCar
TRUE
$33.9K ﹤0.01%
+13,496
New +$28.1K
JPUS
2187
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$33.6K ﹤0.01%
354
-1,175
-77% -$110K
PXE icon
2188
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$32.9K ﹤0.01%
+1,112
New +$35.4K
EGIO
2189
DELISTED
Edgio, Inc. Common Stock
EGIO
$32.4K ﹤0.01%
717
-1,465
-67% -$113K
POWW icon
2190
Outdoor Holding Co
POWW
$256M
$32.2K ﹤0.01%
18,632
-37,208
-67% -$93.8K
RSPG icon
2191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$32.1K ﹤0.01%
441
-1,379
-76% -$101K
GLDG
2192
GoldMining Inc
GLDG
$179M
$31.8K ﹤0.01%
+28,115
New +$29.5K
TOON icon
2193
Kartoon Studios
TOON
$34.8M
$31.4K ﹤0.01%
6,756
-11,631
-63% -$75.1K
ROM icon
2194
ProShares Ultra Technology
ROM
$1.07B
$30.7K ﹤0.01%
1,336
-8,717
-87% -$218K
GEF.B icon
2195
Greif Class B
GEF.B
$4.02B
$30.6K ﹤0.01%
391
-1,275
-77% -$93.1K
ZOM
2196
DELISTED
Zomedica Corp.
ZOM
$30.5K ﹤0.01%
187,274
+175,521
+1,493% +$36K
SMOG icon
2197
VanEck Low Carbon Energy ETF
SMOG
$126M
$30.4K ﹤0.01%
+274
New +$31.4K
HYLS icon
2198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$30K ﹤0.01%
+770
New +$30.3K
SB icon
2199
Safe Bulkers
SB
$761M
$29.8K ﹤0.01%
10,228
-280,637
-96% -$777K
FTEC icon
2200
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$29.7K ﹤0.01%
314
-9
-3% -$869
86 87
88
89 90

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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.