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
-6.27%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$3.24B
Cap. Flow
+$4.87B
Cap. Flow %
28.99%
Top 10 Hldgs %
10.37%
Holding
3,295
New
862
Increased
762
Reduced
768
Closed
837

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$169M
2
KO icon
Coca-Cola
KO
+$155M
3
MCD icon
McDonald's
MCD
+$140M
4
MDLZ icon
Mondelez International
MDLZ
+$127M
5
DRE
Duke Realty Corp.
DRE
+$120M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$174M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133M
3
WDAY icon
Workday
WDAY
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.4M
5
COP icon
ConocoPhillips
COP
+$93.4M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.22%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
2751
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-162
Closed -$12K
IVR icon
2752
Invesco Mortgage Capital
IVR
$762M
– –
-92,953
Closed -$1.36M
IWC icon
2753
iShares Micro-Cap ETF
IWC
$1.45B
– –
-2,385
Closed -$248K
IWS icon
2754
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,791
Closed -$487K
IYC icon
2755
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-1,442
Closed -$82K
IYJ icon
2756
iShares US Industrials ETF
IYJ
$2B
– –
-2,130
Closed -$188K
JACK icon
2757
Jack in the Box
JACK
$299M
– –
-28,236
Closed -$1.58M
JBHT icon
2758
JB Hunt Transport Services
JBHT
$26.4B
– –
-21,515
Closed -$3.39M
JCI icon
2759
Johnson Controls International
JCI
$87.5B
– –
-122,217
Closed -$5.85M
JDST icon
2760
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
– –
-9
Closed -$26K
JMIA
2761
Jumia Technologies
JMIA
$752M
– –
-27,577
Closed -$167K
JOBY icon
2762
Joby Aviation
JOBY
$7.25B
– –
-215,204
Closed -$1.06M
JPIN icon
2763
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-125
Closed -$6K
JWN
2764
DELISTED
Nordstrom
JWN
– –
-17,166
Closed -$363K
JXN icon
2765
Jackson Financial
JXN
$8.44B
– –
-177,911
Closed -$4.76M
JYNT icon
2766
The Joint Corp
JYNT
$122M
– –
-29,401
Closed -$450K
K
2767
DELISTED
Kellanova
K
– –
-155,504
Closed -$10.4M
KAI icon
2768
Kadant
KAI
$3.69B
– –
-6,841
Closed -$1.25M
KDP icon
2769
Keurig Dr Pepper
KDP
$41B
– –
-499,842
Closed -$17.7M
NXDR
2770
Nextdoor Holdings
NXDR
$870M
– –
-251,649
Closed -$833K
KKR icon
2771
KKR & Co
KKR
$91.3B
– –
-150,610
Closed -$6.97M
KMT icon
2772
Kennametal
KMT
$2.69B
– –
-11,263
Closed -$262K
KMX icon
2773
CarMax
KMX
$8.29B
– –
-55,117
Closed -$4.99M
KNSL icon
2774
Kinsale Capital Group
KNSL
$8.24B
– –
-1,628
Closed -$374K
KNTK icon
2775
Kinetik
KNTK
$3.59B
– –
-32,419
Closed -$1.11M
109 110
111
112 113

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 Q3 2022 Portfolio in Review

As of Q3 2022, Qube Research & Technologies (QRT) held 3,295 positions worth $16.8B, up 24% from $13.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.87B of net new capital in Q3 2022, opening 862 new positions and adding to 762 existing holdings. Its largest new stake was Coca-Cola: 2,493,071 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $174M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q3 2022 buy was Coca-Cola: 2,493,071 shares worth $140M.
  • Qube Research & Technologies (QRT) added most to Visa in Q3 2022, an estimated $169M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $174M.
  • Qube Research & Technologies (QRT) fully exited Phillips 66 in Q3 2022, selling an estimated $86.2M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 10% of its $16.8B portfolio in Q3 2022.
  • Qube Research & Technologies (QRT) opened 862 new positions and closed 837 in Q3 2022.
  • Qube Research & Technologies (QRT)'s portfolio value rose 24% quarter-over-quarter to $16.8B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.