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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 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
TMF icon
2376
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.01K ﹤0.01%
13
-443
-97% -$35.9K
EPOL icon
2377
iShares MSCI Poland ETF
EPOL
$674M
$1K ﹤0.01%
65
MBAC.WS
2378
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$910 ﹤0.01%
16,727
ARKF icon
2379
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$899 ﹤0.01%
63
-11,646
-99% -$180K
PCEF icon
2380
Invesco CEF Income Composite ETF
PCEF
$795M
$852 ﹤0.01%
+47
New +$858
DXD icon
2381
ProShares UltraShort Dow 30
DXD
$41.7M
$821 ﹤0.01%
19
-49
-72% -$2.23K
DRIP icon
2382
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$768 ﹤0.01%
5
-276
-98% -$36.8K
DRV icon
2383
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$755 ﹤0.01%
14
-1,260
-99% -$74.4K
TWM icon
2384
ProShares UltraShort Russell2000
TWM
$43.6M
$713 ﹤0.01%
9
-120
-93% -$9.81K
CLVS
2385
DELISTED
Clovis Oncology, Inc.
CLVS
$632 ﹤0.01%
11,980
-8,098
-40% -$5.33K
HIBS icon
2386
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.9M
$519 ﹤0.01%
+1
New +$820
KAHC.WS
2387
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$496 ﹤0.01%
+5,511
New +$445
AXIA.PR
2388
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$484 ﹤0.01%
59
HEZU icon
2389
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$389 ﹤0.01%
14
-559
-98% -$17.2K
MLPX icon
2390
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$367 ﹤0.01%
9
-6,367
-100% -$262K
MIT.WS
2391
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$335 ﹤0.01%
16,764
TETCW
2392
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$334 ﹤0.01%
10,082
ERY icon
2393
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$262 ﹤0.01%
9
-34
-79% -$1.05K
HTZWW
2394
Hertz Global Holdings Warrants
HTZWW
$71.1M
$224 ﹤0.01%
+30
New +$265
AGAC.WS
2395
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$108 ﹤0.01%
11,400
DUG icon
2396
ProShares UltraShort Energy
DUG
$22M
$99 ﹤0.01%
2
ZSL icon
2397
ProShares UltraShort Silver
ZSL
$67.2M
0
FINMW
2398
DELISTED
Marlin Technology Corporation Warrant
FINMW
$27 ﹤0.01%
16,581
FSNB.WS
2399
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$13 ﹤0.01%
16,758
QNGY.WS
2400
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$12 ﹤0.01%
12,402

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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.