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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
-6.27%
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
PLTR icon
2901
Palantir
PLTR
$316B
– –
-299,553
Closed -$2.72M
PLYM
2902
DELISTED
Plymouth Industrial REIT
PLYM
– –
-45,056
Closed -$790K
PMT
2903
PennyMac Mortgage Investment
PMT
$845M
– –
-53,242
Closed -$736K
PNFP icon
2904
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-129,990
Closed -$9.4M
PNNT
2905
Pennant Park Investment Corp
PNNT
$220M
– –
-14,887
Closed -$92K
PR
2906
Permian Resources
PR
$17.2B
– –
-322,336
Closed -$1.93M
PRN icon
2907
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$418M
– –
-52
Closed -$4K
PRO
2908
DELISTED
PROS Holdings
PRO
– –
-9,658
Closed -$253K
PROK icon
2909
ProKidney
PROK
$316M
– –
-306,764
Closed -$3.05M
PRTA icon
2910
Prothena Corp
PRTA
$457M
– –
-13,878
Closed -$377K
PSCH icon
2911
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-414
Closed -$19K
PSP icon
2912
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-224
Closed -$11K
PSQ icon
2913
ProShares Short QQQ
PSQ
$837M
– –
-569
Closed -$41K
PSX icon
2914
Phillips 66
PSX
$83B
– –
-1,050,910
Closed -$86.2M
PTBD icon
2915
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-41
Closed -$1K
PTLC icon
2916
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
– –
-348
Closed -$13K
PUBM icon
2917
PubMatic
PUBM
$601M
– –
-47,938
Closed -$762K
PUMP icon
2918
ProPetro Holding
PUMP
$1.35B
– –
-216,766
Closed -$2.17M
PXE icon
2919
Invesco Energy Exploration & Production ETF
PXE
$86.4M
– –
-15,130
Closed -$389K
PXH icon
2920
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-12,783
Closed -$232K
PYPL icon
2921
PayPal
PYPL
$49.6B
– –
-467,610
Closed -$32.7M
PZA icon
2922
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-11,717
Closed -$275K
QEFA icon
2923
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-394
Closed -$24K
QID icon
2924
ProShares UltraShort QQQ
QID
$291M
– –
-372
Closed -$49K
QQEW icon
2925
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-3,353
Closed -$293K
115 116
117
118 119

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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.