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
XSD icon
1151
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$1.14M 0.01%
7,521
-6,024
-44% -$1.03M
BBIO icon
1152
BridgeBio Pharma
BBIO
$16.4B
$1.14M 0.01%
+114,955
New +$1.19M
PBH icon
1153
Prestige Consumer Healthcare
PBH
$2.44B
$1.14M 0.01%
22,914
+4,757
+26% +$263K
URA icon
1154
Global X Uranium ETF
URA
$5.38B
$1.14M 0.01%
57,397
+46,031
+405% +$961K
GTHX
1155
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.14M 0.01%
91,009
+25,171
+38% +$288K
TTGT icon
1156
TechTarget
TTGT
$322M
$1.13M 0.01%
+19,112
New +$1.23M
NSP icon
1157
Insperity
NSP
$1.98B
$1.13M 0.01%
+11,064
New +$1.19M
THRY icon
1158
Thryv Holdings
THRY
$188M
$1.13M 0.01%
49,441
-30,631
-38% -$763K
HCP
1159
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.13M 0.01%
35,058
+20,785
+146% +$717K
EPI icon
1160
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.12M 0.01%
36,704
-20,920
-36% -$665K
FN icon
1161
Fabrinet
FN
$15.9B
$1.12M 0.01%
11,725
+2,642
+29% +$254K
CDP icon
1162
COPT Defense Properties
CDP
$4.35B
$1.12M 0.01%
+48,082
New +$1.26M
SSTK icon
1163
Shutterstock
SSTK
$220M
$1.12M 0.01%
22,257
+16,885
+314% +$970K
AGR
1164
DELISTED
Avangrid, Inc.
AGR
$1.12M 0.01%
+26,751
New +$1.28M
SKYW icon
1165
Skywest
SKYW
$4.5B
$1.11M 0.01%
+68,580
New +$1.45M
ALGM icon
1166
Allegro MicroSystems
ALGM
$8.19B
$1.11M 0.01%
50,768
-127,029
-71% -$2.95M
NXRT
1167
NexPoint Residential Trust
NXRT
$695M
$1.1M 0.01%
23,880
-2,556
-10% -$147K
ENLC
1168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.1M 0.01%
123,939
-289,149
-70% -$2.78M
EFV icon
1169
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.1M 0.01%
28,583
+588
+2% +$25.1K
GRBK icon
1170
Green Brick Partners
GRBK
$3.17B
$1.1M 0.01%
51,458
+14,357
+39% +$354K
BTI icon
1171
British American Tobacco
BTI
$134B
$1.1M 0.01%
+30,901
New +$1.24M
IVE icon
1172
iShares S&P 500 Value ETF
IVE
$49.5B
$1.1M 0.01%
+8,527
New +$1.21M
SFBS
1173
ServisFirst Bancshares
SFBS
$4.89B
$1.09M 0.01%
+13,643
New +$1.15M
IMXI icon
1174
International Money Express
IMXI
$395M
$1.09M 0.01%
47,810
-20,434
-30% -$480K
SLDP icon
1175
Solid Power
SLDP
$472M
$1.09M 0.01%
207,310
+114,808
+124% +$725K
45 46
47
48 49

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.