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
LIT icon
1451
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$521K ﹤0.01%
+7,876
New +$585K
SUPN icon
1452
Supernus Pharmaceuticals
SUPN
$2.77B
$520K ﹤0.01%
+15,369
New +$500K
FATE icon
1453
Fate Therapeutics
FATE
$270M
$517K ﹤0.01%
+23,090
New +$667K
IONS icon
1454
Ionis Pharmaceuticals
IONS
$9.14B
$517K ﹤0.01%
+11,697
New +$493K
XSOE icon
1455
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$514K ﹤0.01%
20,883
+18,783
+894% +$524K
ABCL icon
1456
AbCellera Biologics
ABCL
$1.62B
$512K ﹤0.01%
+51,767
New +$568K
FA icon
1457
First Advantage
FA
$3.58B
$512K ﹤0.01%
39,923
-15,245
-28% -$212K
FTGC icon
1458
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$510K ﹤0.01%
+20,127
New +$533K
SRNE
1459
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$509K ﹤0.01%
324,289
+276,396
+577% +$627K
ANGL icon
1460
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$508K ﹤0.01%
19,368
– –
VRNT
1461
DELISTED
Verint Systems
VRNT
$508K ﹤0.01%
15,116
-33,759
-69% -$1.47M
MMI icon
1462
Marcus & Millichap
MMI
$1.2B
$506K ﹤0.01%
15,432
-36,015
-70% -$1.36M
TGLS icon
1463
Tecnoglass
TGLS
$2.09B
$505K ﹤0.01%
24,073
-17,719
-42% -$386K
WLY icon
1464
John Wiley & Sons Class A
WLY
$2.76B
$505K ﹤0.01%
13,453
-8,087
-38% -$384K
CDNA icon
1465
CareDx
CDNA
$1.85B
$503K ﹤0.01%
29,547
+5,687
+24% +$122K
RRR icon
1466
Red Rock Resorts
RRR
$3.87B
$501K ﹤0.01%
14,633
-2,360
-14% -$89.5K
SPXL icon
1467
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$500K ﹤0.01%
9,340
+8,878
+1,922% +$671K
IOO icon
1468
iShares Global 100 ETF
IOO
$8.72B
$497K ﹤0.01%
8,354
+3,748
+81% +$249K
WOW
1469
DELISTED
WideOpenWest
WOW
$497K ﹤0.01%
+40,500
New +$722K
AKR icon
1470
Acadia Realty Trust
AKR
$2.96B
$496K ﹤0.01%
39,303
+10,368
+36% +$166K
EXFY icon
1471
Expensify
EXFY
$173M
$491K ﹤0.01%
+32,970
New +$615K
ITA icon
1472
iShares US Aerospace & Defense ETF
ITA
$14.5B
$490K ﹤0.01%
+5,376
New +$543K
PDS
1473
Precision Drilling
PDS
$1.01B
$489K ﹤0.01%
9,668
+2,024
+26% +$122K
RNAM
1474
DELISTED
Avidity Biosciences
RNAM
$486K ﹤0.01%
+29,758
New +$569K
NIC icon
1475
Nicolet Bankshares
NIC
$3.65B
$485K ﹤0.01%
6,890
-605
-8% -$46.7K
57 58
59
60 61

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.