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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
RDIV icon
2351
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$3.18K ﹤0.01%
73
-1,309
-95% -$56.1K
SPMB icon
2352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.15K ﹤0.01%
145
– –
DWM icon
2353
WisdomTree International Equity Fund
DWM
$671M
$3.1K ﹤0.01%
+66
New +$2.95K
DS
2354
DELISTED
Drive Shack Inc.
DS
$3.1K ﹤0.01%
18,478
-65,732
-78% -$29.9K
EWZS icon
2355
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$3.09K ﹤0.01%
+265
New +$3.4K
PST icon
2356
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$3.07K ﹤0.01%
138
– –
WSO.B
2357
Watsco Inc Class B
WSO.B
$15B
$3.03K ﹤0.01%
12
– –
BNDD icon
2358
Quadratic Deflation ETF
BNDD
$25M
$2.92K ﹤0.01%
24
– –
SIL icon
2359
Global X Silver Miners ETF NEW
SIL
$3.99B
$2.79K ﹤0.01%
+99
New +$2.66K
DUST icon
2360
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$2.53K ﹤0.01%
+2
New +$3.8K
HYEM icon
2361
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.48K ﹤0.01%
136
-7,432
-98% -$129K
EWG icon
2362
iShares MSCI Germany ETF
EWG
$1.56B
$2.47K ﹤0.01%
100
-19,000
-99% -$443K
IHAK icon
2363
iShares Cybersecurity and Tech ETF
IHAK
$999M
$2.44K ﹤0.01%
+74
New +$2.52K
KORU icon
2364
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.06B
$2.05K ﹤0.01%
+546
New +$1.93K
GWX icon
2365
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2K ﹤0.01%
+68
New +$1.92K
TMV icon
2366
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$1.64K ﹤0.01%
48
-156
-76% -$5.37K
PSQ icon
2367
ProShares Short QQQ
PSQ
$840M
$1.62K ﹤0.01%
+22
New +$1.57K
XMLV icon
2368
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.5K ﹤0.01%
28
-935
-97% -$49.2K
ASHS icon
2369
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1.49K ﹤0.01%
49
-77
-61% -$2.35K
GREK
2370
Global X MSCI Greece ETF
GREK
$291M
$1.44K ﹤0.01%
54
– –
FTXO icon
2371
First Trust Nasdaq Bank ETF
FTXO
$309M
$1.21K ﹤0.01%
46
-294
-86% -$8.01K
MORT icon
2372
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.2K ﹤0.01%
+103
New +$1.24K
KBWB icon
2373
Invesco KBW Bank ETF
KBWB
$6.9B
$1.19K ﹤0.01%
+23
New +$1.21K
IPAY icon
2374
Amplify Mobile Payments ETF
IPAY
$172M
$1.18K ﹤0.01%
+30
New +$1.19K
VNM icon
2375
VanEck Vietnam ETF
VNM
$479M
$1.13K ﹤0.01%
95
-844
-90% -$10.1K
93 94
95
96 97

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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.