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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
WNEB icon
1826
Western New England Bancorp
WNEB
$264M
$166K ﹤0.01%
20,413
+4,030
+25% +$33.4K
IAI icon
1827
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$164K ﹤0.01%
1,921
-11,643
-86% -$1.06M
POWW icon
1828
Outdoor Holding Co
POWW
$254M
$164K ﹤0.01%
55,840
+40,427
+262% +$173K
NAAC
1829
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$164K ﹤0.01%
16,515
-787,266
-98% -$7.79M
RRGB icon
1830
Red Robin
RRGB
$139M
$163K ﹤0.01%
24,261
-48,701
-67% -$397K
OSG
1831
DELISTED
Overseas Shipholding Group Inc.
OSG
$163K ﹤0.01%
54,997
+6,304
+13% +$17.1K
CLPT icon
1832
ClearPoint Neuro
CLPT
$425M
$162K ﹤0.01%
15,611
+3,830
+33% +$50.5K
LMNR icon
1833
Limoneira
LMNR
$245M
$162K ﹤0.01%
12,287
-137
-1% -$1.79K
SLYG icon
1834
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$162K ﹤0.01%
+2,374
New +$178K
BKKT icon
1835
Bakkt Inc
BKKT
$309M
$161K ﹤0.01%
+2,832
New +$189K
QYLD icon
1836
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.9B
$159K ﹤0.01%
10,146
-113,751
-92% -$2M
LTH icon
1837
Life Time Group Holdings
LTH
$10.2B
$158K ﹤0.01%
+16,171
New +$214K
IYY icon
1838
iShares Dow Jones US ETF
IYY
$2.91B
$157K ﹤0.01%
1,787
+1,582
+772% +$154K
RMBI icon
1839
Richmond Mutual Bancorp
RMBI
$247M
$157K ﹤0.01%
+11,698
New +$162K
VMD icon
1840
Viemed Healthcare
VMD
$453M
$157K ﹤0.01%
26,146
-3,285
-11% -$21.1K
VVR icon
1841
Invesco Senior Income Trust
VVR
$456M
$157K ﹤0.01%
42,285
– –
MFIN icon
1842
Medallion Financial
MFIN
$227M
$156K ﹤0.01%
22,256
+3,922
+21% +$28K
PRF icon
1843
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$156K ﹤0.01%
+5,630
New +$173K
CLS icon
1844
Celestica
CLS
$36.8B
$154K ﹤0.01%
+18,306
New +$186K
ASA
1845
ASA Gold and Precious Metals
ASA
$918M
$153K ﹤0.01%
12,181
– –
RYLD icon
1846
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$153K ﹤0.01%
8,309
+4,779
+135% +$97.4K
HMY icon
1847
Harmony Gold Mining
HMY
$9.55B
$152K ﹤0.01%
+62,562
New +$181K
REZ icon
1848
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$152K ﹤0.01%
2,122
-11,480
-84% -$939K
XHS icon
1849
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$152K ﹤0.01%
+1,730
New +$162K
FOSL icon
1850
Fossil Group
FOSL
$251M
$151K ﹤0.01%
+44,239
New +$227K
72 73
74
75 76

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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.