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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
SKYY icon
2301
First Trust Cloud Computing ETF
SKYY
$2.82B
$7.43K ﹤0.01%
129
-15,644
-99% -$948K
SPIP icon
2302
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.26K ﹤0.01%
282
-217
-43% -$5.6K
EPHE icon
2303
iShares MSCI Philippines ETF
EPHE
$132M
$7.2K ﹤0.01%
275
– –
PFXF icon
2304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$7.2K ﹤0.01%
431
-1,600
-79% -$27.3K
WANT icon
2305
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.9M
$7.17K ﹤0.01%
+447
New +$9.4K
KBA icon
2306
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$7.16K ﹤0.01%
281
-3,624
-93% -$106K
DWAS icon
2307
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$7.13K ﹤0.01%
98
-415
-81% -$30.8K
SJIV
2308
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$6.9K ﹤0.01%
100
– –
TTT icon
2309
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$6.86K ﹤0.01%
89
-189
-68% -$14.8K
ASXC
2310
DELISTED
Asensus Surgical, Inc.
ASXC
$6.52K ﹤0.01%
18,778
-169,405
-90% -$68.8K
EFAV icon
2311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.49K ﹤0.01%
+102
New +$6.23K
IJT icon
2312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.48K ﹤0.01%
60
+36
+150% +$3.96K
GRID
2313
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$6.37K ﹤0.01%
73
-1,030
-93% -$88.3K
TCDA
2314
DELISTED
Tricida, Inc. Common Stock
TCDA
$6.3K ﹤0.01%
41,184
-57,549
-58% -$171K
DOMA
2315
DELISTED
Doma Holdings, Inc.
DOMA
$6.18K ﹤0.01%
+546
New +$6.18K
SPLB icon
2316
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$6.11K ﹤0.01%
272
-14,605
-98% -$325K
VBIV
2317
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.83K ﹤0.01%
497
-539
-52% -$9.51K
IDEX
2318
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5.83K ﹤0.01%
284
-2,323
-89% -$67.5K
TBX icon
2319
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$5.79K ﹤0.01%
+202
New +$5.78K
DES icon
2320
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.69K ﹤0.01%
200
– –
FAS icon
2321
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$5.66K ﹤0.01%
77
-5,261
-99% -$382K
SHYG icon
2322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.64K ﹤0.01%
138
– –
ZROZ icon
2323
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$5.41K ﹤0.01%
+62
New +$5.55K
PSI icon
2324
Invesco Semiconductors ETF
PSI
$2.17B
$5.4K ﹤0.01%
162
-1,821
-92% -$60.9K
SQQQ icon
2325
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$5.4K ﹤0.01%
+4
New +$5.16K
91 92
93
94 95

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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.