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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
TFSL icon
1526
TFS Financial
TFSL
$5.18B
$432K ﹤0.01%
33,224
+4,064
+14% +$57.6K
AOD
1527
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$428K ﹤0.01%
60,007
– –
GSLC icon
1528
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$427K ﹤0.01%
+6,019
New +$474K
SLYV icon
1529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$425K ﹤0.01%
+6,327
New +$476K
EHAB
1530
DELISTED
Enhabit
EHAB
$417K ﹤0.01%
+29,705
New +$481K
Z icon
1531
Zillow
Z
$7.7B
$416K ﹤0.01%
+14,523
New +$504K
SGMO
1532
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$415K ﹤0.01%
84,793
+9,373
+12% +$48.1K
VFH icon
1533
Vanguard Financials ETF
VFH
$13.6B
$413K ﹤0.01%
5,551
+3,014
+119% +$245K
BZH icon
1534
Beazer Homes USA
BZH
$913M
$411K ﹤0.01%
42,461
+16,828
+66% +$231K
GT icon
1535
Goodyear
GT
$2.12B
$411K ﹤0.01%
40,744
-45,463
-53% -$578K
KRNY icon
1536
Kearny Financial
KRNY
$607M
$411K ﹤0.01%
38,717
+4,160
+12% +$47.8K
PTLO icon
1537
Portillo's
PTLO
$339M
$411K ﹤0.01%
+20,892
New +$460K
MGRC icon
1538
McGrath RentCorp
MGRC
$2.95B
$410K ﹤0.01%
4,888
-12,294
-72% -$1.02M
YMAB
1539
DELISTED
Y-mAbs Therapeutics
YMAB
$407K ﹤0.01%
+28,251
New +$468K
ACES icon
1540
ALPS Clean Energy ETF
ACES
$109M
$406K ﹤0.01%
+7,310
New +$433K
FPX icon
1541
First Trust US Equity Opportunities ETF
FPX
$1.47B
$402K ﹤0.01%
4,960
-6,578
-57% -$578K
PDBC icon
1542
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$400K ﹤0.01%
+24,725
New +$424K
SCS
1543
DELISTED
Steelcase
SCS
$400K ﹤0.01%
61,413
+7,035
+13% +$75.1K
BRW
1544
Saba Capital Income & Opportunities Fund
BRW
$336M
$399K ﹤0.01%
50,382
– –
CWEN.A
1545
DELISTED
Clearway Energy Class A
CWEN.A
$399K ﹤0.01%
+13,712
New +$465K
LX
1546
LexinFintech Holdings
LX
$239M
$399K ﹤0.01%
235,873
-124,761
-35% -$251K
PEB icon
1547
Pebblebrook Hotel Trust
PEB
$2.2B
$394K ﹤0.01%
27,128
-42,008
-61% -$756K
AVNS icon
1548
Avanos Medical
AVNS
$393K ﹤0.01%
18,032
-1,168
-6% -$30.5K
NIU
1549
Niu Technologies
NIU
$208M
$392K ﹤0.01%
95,621
-250,264
-72% -$1.53M
BBW icon
1550
Build-A-Bear
BBW
$443M
$390K ﹤0.01%
29,231
-292
-1% -$4.57K
60 61
62
63 64

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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.