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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
NVT icon
1551
nVent Electric
NVT
$22.9B
$389K ﹤0.01%
12,319
-49,370
-80% -$1.65M
COMT icon
1552
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$387K ﹤0.01%
+10,827
New +$416K
CORZ
1553
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$386K ﹤0.01%
296,613
-102,176
-26% -$217K
KRO icon
1554
KRONOS Worldwide
KRO
$712M
$382K ﹤0.01%
40,950
+27,615
+207% +$405K
SSO icon
1555
ProShares Ultra S&P500
SSO
$7.75B
$382K ﹤0.01%
19,242
+14,062
+271% +$348K
DEN
1556
DELISTED
Denbury Inc.
DEN
$381K ﹤0.01%
+4,418
New +$339K
KRBN icon
1557
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$380K ﹤0.01%
10,206
+9,309
+1,038% +$411K
EWG icon
1558
iShares MSCI Germany ETF
EWG
$1.56B
$377K ﹤0.01%
19,100
-62,285
-77% -$1.39M
CORN icon
1559
Teucrium Corn Fund
CORN
$180M
$374K ﹤0.01%
+13,837
New +$354K
PRCT icon
1560
Procept Biorobotics
PRCT
$1.03B
$373K ﹤0.01%
9,005
-113,013
-93% -$4.51M
TCBI icon
1561
Texas Capital Bancshares
TCBI
$4.29B
$373K ﹤0.01%
+6,325
New +$375K
MRSN
1562
DELISTED
Mersana Therapeutics
MRSN
$372K ﹤0.01%
2,204
+1,279
+138% +$208K
EMQQ icon
1563
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$370K ﹤0.01%
13,878
+6,654
+92% +$203K
DSX icon
1564
Diana Shipping
DSX
$270M
$367K ﹤0.01%
127,474
+81,666
+178% +$325K
SOXX icon
1565
iShares Semiconductor ETF
SOXX
$40.6B
$366K ﹤0.01%
3,444
-13,215
-79% -$1.66M
ME
1566
DELISTED
23andMe Holding Co
ME
$366K ﹤0.01%
6,391
-5,445
-46% -$356K
AAWW
1567
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$366K ﹤0.01%
+3,827
New +$338K
SMRT icon
1568
SmartRent
SMRT
$193M
$365K ﹤0.01%
+161,006
New +$635K
TTI icon
1569
TETRA Technologies
TTI
$1.07B
$365K ﹤0.01%
101,671
-53,207
-34% -$210K
RES icon
1570
RPC Inc
RES
$1.14B
$364K ﹤0.01%
+52,527
New +$381K
XLG icon
1571
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$364K ﹤0.01%
13,540
+4,550
+51% +$137K
IYW icon
1572
iShares US Technology ETF
IYW
$23B
$362K ﹤0.01%
4,928
+4,384
+806% +$372K
NWBI icon
1573
Northwest Bancshares
NWBI
$2.33B
$359K ﹤0.01%
+26,594
New +$370K
PPH icon
1574
VanEck Pharmaceutical ETF
PPH
$987M
$358K ﹤0.01%
5,327
+2,416
+83% +$178K
GGN
1575
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$355K ﹤0.01%
107,893
+50
+0% +$171
61 62
63
64 65

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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.