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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
LGLV icon
2201
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$29.6K ﹤0.01%
218
-5,998
-96% -$799K
XSLV icon
2202
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$29.5K ﹤0.01%
660
-217
-25% -$9.71K
SUSA icon
2203
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$29.4K ﹤0.01%
357
-433
-55% -$35.7K
HEAL
2204
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$28.8K ﹤0.01%
829
+11
+1% +$387
PSCT icon
2205
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$28.4K ﹤0.01%
+711
New +$28.6K
IQLT icon
2206
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$28.1K ﹤0.01%
+869
New +$27K
SCHM icon
2207
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27.7K ﹤0.01%
1,266
+1,131
+838% +$24.8K
LEMB icon
2208
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$27.2K ﹤0.01%
785
-284
-27% -$9.53K
ILCB icon
2209
iShares Morningstar US Equity ETF
ILCB
$1.26B
$26.7K ﹤0.01%
507
+307
+154% +$16.3K
KBE icon
2210
State Street SPDR S&P Bank ETF
KBE
$1.66B
$25.9K ﹤0.01%
573
-5,315
-90% -$249K
REET icon
2211
iShares Global REIT ETF
REET
$5.18B
$25.9K ﹤0.01%
1,139
– –
IGRO icon
2212
iShares International Dividend Growth ETF
IGRO
$1.29B
$25.1K ﹤0.01%
+435
New +$23.9K
DFJ icon
2213
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$24.8K ﹤0.01%
392
+104
+36% +$6.21K
PXF icon
2214
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$24.5K ﹤0.01%
+589
New +$23.3K
ARGT icon
2215
Global X MSCI Argentina ETF
ARGT
$839M
$24.4K ﹤0.01%
+717
New +$22.5K
QDF icon
2216
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$23.6K ﹤0.01%
449
-425
-49% -$22.2K
FLQL icon
2217
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$23.5K ﹤0.01%
600
-1,335
-69% -$53K
DFUV icon
2218
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$23.4K ﹤0.01%
+700
New +$23.3K
FTXR icon
2219
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$22.7K ﹤0.01%
+902
New +$23.4K
ILTB icon
2220
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$22.5K ﹤0.01%
441
– –
DFIC icon
2221
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$22.4K ﹤0.01%
1,002
-97
-9% -$2.07K
XTN icon
2222
State Street SPDR S&P Transportation ETF
XTN
$401M
$21.8K ﹤0.01%
+325
New +$22.7K
PXI icon
2223
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$21.5K ﹤0.01%
498
+95
+24% +$4.35K
MNOV icon
2224
MediciNova
MNOV
$65.5M
$21.4K ﹤0.01%
10,440
-24,626
-70% -$54.4K
ACES icon
2225
ALPS Clean Energy ETF
ACES
$109M
$21.2K ﹤0.01%
465
-6,845
-94% -$358K
87 88
89
90 91

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.