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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
SCHB icon
2226
Schwab US Broad Market ETF
SCHB
$42.9B
$20.9K ﹤0.01%
1,398
-10,569
-88% -$159K
TBT icon
2227
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$20.5K ﹤0.01%
630
-73
-10% -$2.38K
IDLV icon
2228
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$20.3K ﹤0.01%
757
– –
VEGI icon
2229
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$20.1K ﹤0.01%
469
-562
-55% -$24.2K
SCHR
2230
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20K ﹤0.01%
812
-800
-50% -$19.7K
BNDW icon
2231
Vanguard Total World Bond ETF
BNDW
$1.89B
$19.8K ﹤0.01%
296
– –
DFAE icon
2232
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$19.4K ﹤0.01%
883
-1,174
-57% -$25K
IWO icon
2233
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19.3K ﹤0.01%
90
-15,085
-99% -$3.31M
QUS icon
2234
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$19.2K ﹤0.01%
+174
New +$19.1K
SOXX icon
2235
iShares Semiconductor ETF
SOXX
$40.6B
$19.1K ﹤0.01%
165
-3,279
-95% -$381K
RTH icon
2236
VanEck Retail ETF
RTH
$254M
$18.9K ﹤0.01%
119
-590
-83% -$96K
IWY icon
2237
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$18.7K ﹤0.01%
155
-1,265
-89% -$157K
EMHY icon
2238
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$18.3K ﹤0.01%
524
– –
DSI icon
2239
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$18.3K ﹤0.01%
255
-644
-72% -$46.3K
SMIN icon
2240
iShares MSCI India Small-Cap ETF
SMIN
$754M
$18K ﹤0.01%
348
-294
-46% -$15.6K
CORZ
2241
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$18K ﹤0.01%
239,532
-57,081
-19% -$26.2K
KURE icon
2242
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$17.8K ﹤0.01%
833
-395
-32% -$7.75K
PGEN icon
2243
Precigen
PGEN
$1.97B
$17.5K ﹤0.01%
+11,532
New +$19.8K
DLS icon
2244
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$17.4K ﹤0.01%
301
+248
+468% +$13.8K
FUTY icon
2245
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$17.3K ﹤0.01%
379
-14,574
-97% -$641K
FXL icon
2246
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$16.8K ﹤0.01%
184
-446
-71% -$41.1K
INSG icon
2247
Inseego
INSG
$111M
$16.7K ﹤0.01%
+1,977
New +$29.7K
ILCG icon
2248
iShares Morningstar Growth ETF
ILCG
$3.06B
$16.6K ﹤0.01%
341
-959
-74% -$48K
BATRA icon
2249
Atlanta Braves Holdings Series A
BATRA
$3.53B
$16.1K ﹤0.01%
492
+283
+135% +$8.96K
WOOD icon
2250
iShares Global Timber & Forestry ETF
WOOD
$266M
$15.9K ﹤0.01%
219
-703
-76% -$51.1K
88 89
90
91 92

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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.