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
WPM icon
3101
Wheaton Precious Metals
WPM
$50.6B
– –
-72,370
Closed -$2.61M
WPP icon
3102
WPP
WPP
$4.04B
– –
-48,753
Closed -$2.47M
WRBY icon
3103
Warby Parker
WRBY
$3.01B
– –
-132,080
Closed -$1.49M
WSFS icon
3104
WSFS Financial
WSFS
$4.1B
– –
-70,721
Closed -$2.83M
WT icon
3105
WisdomTree
WT
$2.97B
– –
-22,471
Closed -$114K
WTW icon
3106
Willis Towers Watson
WTW
$27.9B
– –
-51,723
Closed -$10.2M
XERS icon
3107
Xeris Biopharma Holdings
XERS
$1.44B
– –
-196,528
Closed -$303K
XHB icon
3108
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,500
Closed -$82K
XHE icon
3109
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-41
Closed -$3K
XHR
3110
Xenia Hotels & Resorts
XHR
$1.98B
– –
-83,519
Closed -$1.21M
XOP icon
3111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-234,606
Closed -$28M
XP icon
3112
XP
XP
$8.62B
– –
-27,213
Closed -$489K
XPEV icon
3113
XPeng
XPEV
$11.8B
– –
-122,358
Closed -$3.88M
XPO icon
3114
XPO
XPO
$25B
– –
-219,657
Closed -$6.29M
XPOF icon
3115
Xponential Fitness
XPOF
$265M
– –
-11,451
Closed -$144K
XPRO icon
3116
Expro Ltd
XPRO
$1.79B
– –
-32,166
Closed -$371K
XRX icon
3117
Xerox
XRX
$337M
– –
-93,578
Closed -$1.39M
XRT icon
3118
State Street SPDR S&P Retail ETF
XRT
$435M
– –
-40,677
Closed -$2.37M
XTN icon
3119
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-16,217
Closed -$1.1M
YANG icon
3120
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
– –
-35
Closed -$8K
YETI icon
3121
Yeti Holdings
YETI
$3.82B
– –
-44,182
Closed -$1.91M
YEXT icon
3122
Yext
YEXT
$501M
– –
-153,483
Closed -$734K
YPF icon
3123
YPF
YPF
$20.2B
– –
-37,332
Closed -$122K
YUMC icon
3124
Yum China
YUMC
$14.9B
– –
-94,717
Closed -$4.59M
ZD icon
3125
Ziff Davis
ZD
$1.9B
– –
-6,929
Closed -$516K
123 124
125
126 127

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.