We are live on ! Find out more
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
SMMV icon
2326
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$5.26K ﹤0.01%
152
-714
-82% -$24.5K
PDP icon
2327
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$5.19K ﹤0.01%
+73
New +$5.32K
IGLB icon
2328
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5.08K ﹤0.01%
102
– –
JPIN icon
2329
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$5.03K ﹤0.01%
+102
New +$4.8K
VWOB icon
2330
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.94K ﹤0.01%
+81
New +$4.84K
VSTM icon
2331
Verastem
VSTM
$547M
$4.89K ﹤0.01%
1,012
-8,239
-89% -$40.4K
ONLN icon
2332
ProShares Online Retail ETF
ONLN
$64M
$4.79K ﹤0.01%
169
-31
-16% -$921
FNDE icon
2333
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$4.71K ﹤0.01%
190
-49,506
-100% -$1.21M
SPPI
2334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.64K ﹤0.01%
12,582
-111,787
-90% -$47.1K
AVYA
2335
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.61K ﹤0.01%
+23,493
New +$26.3K
KOLD icon
2336
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$4.52K ﹤0.01%
328
-1,490
-82% -$13.6K
BIB icon
2337
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$4.5K ﹤0.01%
78
-305
-80% -$17.2K
RING icon
2338
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4.47K ﹤0.01%
200
– –
SH icon
2339
ProShares Short S&P500
SH
$914M
$4.17K ﹤0.01%
+65
New +$4.17K
MLPA icon
2340
Global X MLP ETF
MLPA
$2.27B
$4.13K ﹤0.01%
100
-2,878
-97% -$121K
DUSL icon
2341
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.3M
$4.06K ﹤0.01%
+127
New +$3.8K
FIW icon
2342
First Trust Water ETF
FIW
$1.9B
$4.05K ﹤0.01%
+51
New +$4.03K
KXI icon
2343
iShares Global Consumer Staples ETF
KXI
$1.08B
$4K ﹤0.01%
67
-8,029
-99% -$465K
SCHK icon
2344
Schwab 1000 Index ETF
SCHK
$5.67B
$3.88K ﹤0.01%
210
-3,050
-94% -$56.7K
PBW icon
2345
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3.83K ﹤0.01%
100
-2,280
-96% -$101K
UCO icon
2346
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$3.58K ﹤0.01%
118
+114
+2,850% +$3.44K
STRY
2347
DELISTED
Starry Group Holdings, Inc.
STRY
$3.5K ﹤0.01%
72,193
-41,544
-37% -$20.8K
AGQ icon
2348
ProShares Ultra Silver
AGQ
$1.12B
$3.49K ﹤0.01%
109
-109
-50% -$2.8K
IGV icon
2349
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.33K ﹤0.01%
65
-89,310
-100% -$4.63M
ITOT icon
2350
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.22K ﹤0.01%
38
-37,101
-100% -$3.17M
92 93
94
95 96

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.