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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
HERO icon
2251
Global X Video Games & Esports ETF
HERO
$63.8M
$15.8K ﹤0.01%
842
+567
+206% +$10.3K
SCJ icon
2252
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$15.5K ﹤0.01%
239
-702
-75% -$43K
SPAB icon
2253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$15.5K ﹤0.01%
615
-3,512
-85% -$88K
UTSL icon
2254
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$15.4K ﹤0.01%
455
+402
+758% +$12.4K
DWX icon
2255
State Street SPDR S&P International Dividend ETF
DWX
$527M
$15.1K ﹤0.01%
467
-437
-48% -$13.5K
FCOM icon
2256
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14.9K ﹤0.01%
480
-4,253
-90% -$136K
VTWG icon
2257
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$14.3K ﹤0.01%
92
-227
-71% -$36.2K
INDL icon
2258
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$14.2K ﹤0.01%
+309
New +$14.8K
VRP icon
2259
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$13.8K ﹤0.01%
+615
New +$13.7K
IWX icon
2260
iShares Russell Top 200 Value ETF
IWX
$3.97B
$13.4K ﹤0.01%
+207
New +$13.2K
VTWV icon
2261
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$13.3K ﹤0.01%
109
-1,545
-93% -$192K
SNSR icon
2262
Global X Internet of Things ETF
SNSR
$215M
$13K ﹤0.01%
+450
New +$12.8K
VBK icon
2263
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.8K ﹤0.01%
+64
New +$13.1K
PALC icon
2264
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$12.8K ﹤0.01%
+363
New +$12.7K
METV icon
2265
Roundhill Ball Metaverse ETF
METV
$214M
$12.1K ﹤0.01%
+1,690
New +$12.6K
DRSK icon
2266
Aptus Defined Risk ETF
DRSK
$1.5B
$12.1K ﹤0.01%
+471
New +$12.1K
GNOM icon
2267
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$11.9K ﹤0.01%
236
-38
-14% -$1.96K
FXO icon
2268
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$11.8K ﹤0.01%
289
+239
+478% +$9.83K
FAN icon
2269
First Trust Global Wind Energy ETF
FAN
$272M
$11.8K ﹤0.01%
681
-527
-44% -$8.67K
PGX icon
2270
Invesco Preferred ETF
PGX
$3.81B
$11.6K ﹤0.01%
+1,035
New +$12K
PIE icon
2271
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$11.5K ﹤0.01%
645
+5
+0.8% +$86
DBEU icon
2272
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$11.3K ﹤0.01%
339
+117
+53% +$3.85K
SOCL icon
2273
Global X Social Media ETF
SOCL
$91.8M
$11.3K ﹤0.01%
363
-415
-53% -$11.8K
VOE icon
2274
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$11.1K ﹤0.01%
82
-3,516
-98% -$472K
DSTL icon
2275
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$11K ﹤0.01%
+269
New +$10.9K
89 90
91
92 93

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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.