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
VIG icon
1051
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.49M 0.01%
+10,994
New +$1.64M
NBHC icon
1052
National Bank Holdings
NBHC
$1.91B
$1.48M 0.01%
40,021
+2,930
+8% +$118K
INVA icon
1053
Innoviva
INVA
$1.6B
$1.48M 0.01%
127,203
-18,384
-13% -$252K
SDGR icon
1054
Schrodinger
SDGR
$1.16B
$1.48M 0.01%
59,092
+43,435
+277% +$1.28M
GNRC icon
1055
Generac Holdings
GNRC
$11.4B
$1.47M 0.01%
8,268
-51,311
-86% -$11.8M
TQQQ icon
1056
ProShares UltraPro QQQ
TQQQ
$30.8B
$1.47M 0.01%
152,396
+138,400
+989% +$2.02M
GPI icon
1057
Group 1 Automotive
GPI
$4.12B
$1.45M 0.01%
10,156
-1,946
-16% -$334K
ERIC icon
1058
Ericsson
ERIC
$32.5B
$1.45M 0.01%
251,750
-156,020
-38% -$1.12M
AGEN
1059
Agenus
AGEN
$266M
$1.44M 0.01%
+35,816
New +$1.83M
ENOV icon
1060
Enovis
ENOV
$1.69B
$1.43M 0.01%
+30,955
New +$1.68M
KFRC icon
1061
Kforce
KFRC
$1.06B
$1.42M 0.01%
24,277
-20,645
-46% -$1.23M
MKSI icon
1062
MKS Inc
MKSI
$19.1B
$1.42M 0.01%
17,192
-15,980
-48% -$1.65M
CSIQ icon
1063
Canadian Solar
CSIQ
$909M
$1.42M 0.01%
+38,065
New +$1.45M
SLCA
1064
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.41M 0.01%
129,028
-4,212
-3% -$53.6K
EB
1065
DELISTED
Eventbrite
EB
$1.41M 0.01%
231,861
+14,103
+6% +$119K
WING icon
1066
Wingstop
WING
$3.76B
$1.41M 0.01%
11,234
-17,356
-61% -$2.07M
SRPT icon
1067
Sarepta Therapeutics
SRPT
$1.61B
$1.41M 0.01%
+12,728
New +$1.28M
THG icon
1068
Hanover Insurance
THG
$7.82B
$1.41M 0.01%
10,983
-4,795
-30% -$648K
HLNE icon
1069
Hamilton Lane
HLNE
$3.96B
$1.4M 0.01%
+23,545
New +$1.66M
HELE icon
1070
Helen of Troy
HELE
$686M
$1.4M 0.01%
+14,510
New +$1.86M
ENV
1071
DELISTED
ENVESTNET, INC.
ENV
$1.4M 0.01%
31,450
-8,182
-21% -$437K
GNW icon
1072
Genworth Financial
GNW
$3.81B
$1.39M 0.01%
397,606
+97,339
+32% +$393K
WWE
1073
DELISTED
World Wrestling Entertainment
WWE
$1.39M 0.01%
19,844
-21,644
-52% -$1.48M
GIIX
1074
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.39M 0.01%
140,969
-27,234
-16% -$269K
AMX icon
1075
America Movil
AMX
$78.1B
$1.39M 0.01%
+84,133
New +$1.54M
41 42
43
44 45

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.