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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
CNDT icon
1776
Conduent
CNDT
$254M
$199K ﹤0.01%
59,623
-39,870
-40% -$166K
FTI icon
1777
TechnipFMC
FTI
$28.8B
$198K ﹤0.01%
+23,355
New +$184K
FLJP icon
1778
Franklin FTSE Japan ETF
FLJP
$3.86B
$197K ﹤0.01%
9,105
-11,145
-55% -$264K
DFAC icon
1779
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$196K ﹤0.01%
+8,801
New +$216K
EVG
1780
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$194K ﹤0.01%
19,753
– –
GAB icon
1781
Gabelli Equity Trust
GAB
$1.75B
$194K ﹤0.01%
35,210
+750
+2% +$4.63K
SCHX icon
1782
Schwab US Large- Cap ETF
SCHX
$70.7B
$192K ﹤0.01%
13,596
+11,793
+654% +$185K
WIA
1783
Western Asset Inflation-Linked Income Fund
WIA
$185M
$192K ﹤0.01%
21,441
– –
XAIR icon
1784
Beyond Air
XAIR
$3.92M
$192K ﹤0.01%
65
+15
+30% +$56.3K
ALDX icon
1785
Aldeyra Therapeutics
ALDX
$94.7M
$191K ﹤0.01%
35,728
+16,313
+84% +$97.9K
IMRX icon
1786
Immuneering
IMRX
$263M
$191K ﹤0.01%
13,315
-2,627
-16% -$20.9K
RWJ icon
1787
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$191K ﹤0.01%
5,952
-3,327
-36% -$121K
WEBL icon
1788
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$87M
$191K ﹤0.01%
26,798
+19,710
+278% +$200K
BARK icon
1789
BARK
BARK
$77.5M
$190K ﹤0.01%
5,221
-17,979
-77% -$664K
VTHR icon
1790
Vanguard Russell 3000 ETF
VTHR
$4.6B
$190K ﹤0.01%
1,178
+412
+54% +$73.6K
MAGN
1791
Magnera Corp
MAGN
$493M
$190K ﹤0.01%
+4,703
New +$327K
DEA
1792
Easterly Government Properties
DEA
$1.18B
$189K ﹤0.01%
+4,796
New +$222K
MGC icon
1793
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$189K ﹤0.01%
1,516
+1,021
+206% +$142K
ALXO icon
1794
ALX Oncology
ALXO
$260M
$188K ﹤0.01%
19,686
-66,412
-77% -$774K
GNE icon
1795
Genie Energy
GNE
$373M
$188K ﹤0.01%
20,118
+3,408
+20% +$33K
ORMP icon
1796
Oramed Pharmaceuticals
ORMP
$165M
$187K ﹤0.01%
28,795
-24,333
-46% -$197K
VTWV icon
1797
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$187K ﹤0.01%
+1,654
New +$210K
FHLC icon
1798
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$185K ﹤0.01%
3,214
+2,388
+289% +$147K
FTCI icon
1799
FTC Solar
FTCI
$42.4M
$185K ﹤0.01%
+6,234
New +$260K
IXG icon
1800
iShares Global Financials ETF
IXG
$672M
$185K ﹤0.01%
3,019
-7,520
-71% -$504K
70 71
72
73 74

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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.