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
SPDW icon
1801
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$185K ﹤0.01%
+7,171
New +$207K
WE
1802
DELISTED
WeWork Inc.
WE
$184K ﹤0.01%
+1,733
New +$312K
HROW icon
1803
Harrow
HROW
$1.45B
$183K ﹤0.01%
15,201
+554
+4% +$4.5K
ARKF icon
1804
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$180K ﹤0.01%
11,709
-291,944
-96% -$5.2M
SHPH icon
1805
Shuttle Pharmaceuticals
SHPH
$1.55M
$179K ﹤0.01%
+20
New +$815K
CWBC
1806
Community West Bancshares
CWBC
$693M
$178K ﹤0.01%
+10,045
New +$171K
HEWJ icon
1807
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
$178K ﹤0.01%
4,813
+4,358
+958% +$168K
RELL icon
1808
Richardson Electronics
RELL
$253M
$177K ﹤0.01%
+11,693
New +$185K
RSPU icon
1809
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
$175K ﹤0.01%
+3,278
New +$195K
TILT icon
1810
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$174K ﹤0.01%
1,256
-1,004
-44% -$154K
IAK icon
1811
iShares US Insurance ETF
IAK
$524M
$173K ﹤0.01%
+2,191
New +$183K
QQQM icon
1812
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$173K ﹤0.01%
1,575
-1,428
-48% -$177K
CHN
1813
DELISTED
China Fund
CHN
$172K ﹤0.01%
14,785
– –
AGTI
1814
DELISTED
Agiliti Inc
AGTI
$172K ﹤0.01%
12,037
+1,595
+15% +$29.6K
ATNM icon
1815
Actinium Pharmaceuticals
ATNM
$26.4M
$171K ﹤0.01%
23,155
+4,118
+22% +$25.6K
IWY icon
1816
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$170K ﹤0.01%
1,420
+106
+8% +$14.2K
DENN
1817
DELISTED
Denny's
DENN
$169K ﹤0.01%
+17,983
New +$173K
PINE
1818
Alpine Income Property Trust
PINE
$340M
$169K ﹤0.01%
+10,448
New +$188K
STRY
1819
DELISTED
Starry Group Holdings, Inc.
STRY
$169K ﹤0.01%
113,737
-121,700
-52% -$346K
ABOS icon
1820
Acumen Pharmaceuticals
ABOS
$155M
$168K ﹤0.01%
16,713
-5,546
-25% -$31.8K
JNUG icon
1821
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$168K ﹤0.01%
+6,347
New +$194K
DHT icon
1822
DHT Holdings
DHT
$3.02B
$167K ﹤0.01%
+22,122
New +$166K
SCHB icon
1823
Schwab US Broad Market ETF
SCHB
$42.6B
$167K ﹤0.01%
11,967
+11,640
+3,560% +$181K
GES
1824
DELISTED
Guess Inc
GES
$166K ﹤0.01%
+11,305
New +$202K
INO icon
1825
Inovio Pharmaceuticals
INO
$84.7M
$166K ﹤0.01%
8,011
-9,220
-54% -$236K
71 72
73
74 75

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.