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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
EUSB icon
2276
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$10.3K ﹤0.01%
244
– –
FNDA icon
2277
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$10.2K ﹤0.01%
438
+74
+20% +$1.74K
DFIP icon
2278
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10.1K ﹤0.01%
245
– –
PIZ icon
2279
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$9.86K ﹤0.01%
359
-1,028
-74% -$27.7K
GAU
2280
Galiano Gold
GAU
$455M
$9.6K ﹤0.01%
+18,458
New +$9.73K
FFLG icon
2281
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$9.58K ﹤0.01%
756
-39
-5% -$514
DIV icon
2282
Global X SuperDividend US ETF
DIV
$796M
$9.54K ﹤0.01%
508
-391
-43% -$7.37K
CHIQ icon
2283
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$9.44K ﹤0.01%
+468
New +$8.49K
NXTG icon
2284
First Trust Indxx NextG ETF
NXTG
$533M
$9.39K ﹤0.01%
+154
New +$9.22K
ARKX icon
2285
ARK Space & Defense Innovation ETF
ARKX
$792M
$9.18K ﹤0.01%
+741
New +$9.51K
HEWJ icon
2286
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$8.63K ﹤0.01%
330
-4,483
-93% -$158K
AKBA icon
2287
Akebia Therapeutics
AKBA
$341M
$8.57K ﹤0.01%
14,855
-194,900
-93% -$61.1K
DRIV icon
2288
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$8.54K ﹤0.01%
430
-113
-21% -$2.42K
PTMC icon
2289
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$8.49K ﹤0.01%
272
-1,157
-81% -$37.2K
CHAU icon
2290
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$8.44K ﹤0.01%
+418
New +$7.95K
CNXT icon
2291
VanEck ChiNext Innovators ETF
CNXT
$104M
$8.4K ﹤0.01%
269
+39
+17% +$1.2K
IGE icon
2292
iShares North American Natural Resources ETF
IGE
$726M
$8.34K ﹤0.01%
205
-3,953
-95% -$161K
CARM
2293
DELISTED
Carisma Therapeutics
CARM
$8.33K ﹤0.01%
684
-6,537
-91% -$68.6K
RDVY icon
2294
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.99K ﹤0.01%
+182
New +$7.96K
QLD icon
2295
ProShares Ultra QQQ
QLD
$12.2B
$7.95K ﹤0.01%
454
-2,420
-84% -$46.5K
IYC icon
2296
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.8K ﹤0.01%
+137
New +$8.2K
NEUE
2297
DELISTED
NeueHealth
NEUE
$7.8K ﹤0.01%
+150
New +$10.9K
FSTA icon
2298
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$7.62K ﹤0.01%
170
-5,996
-97% -$263K
QLTA icon
2299
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$7.6K ﹤0.01%
164
-1,874
-92% -$86.2K
DFAX icon
2300
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.47K ﹤0.01%
346
-1,669
-83% -$34.7K
90 91
92
93 94

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Mariner
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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.