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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
AIV
1876
Aimco
AIV
$375M
$139K ﹤0.01%
+19,034
New +$156K
OSG
1877
Octave Specialty Group
OSG
$261M
$139K ﹤0.01%
+10,926
New +$146K
DHF
1878
BNY Mellon High Yield Strategies Fund
DHF
$171M
$139K ﹤0.01%
66,005
– –
VNQI icon
1879
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$139K ﹤0.01%
3,650
-8,575
-70% -$372K
EOLS icon
1880
Evolus
EOLS
$410M
$137K ﹤0.01%
+16,982
New +$180K
SPMD icon
1881
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$137K ﹤0.01%
+3,542
New +$150K
ACWV icon
1882
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$136K ﹤0.01%
1,535
-121
-7% -$11.6K
CMCL icon
1883
Caledonia Mining Corp
CMCL
$361M
$136K ﹤0.01%
13,900
+2,492
+22% +$25.5K
HOFT icon
1884
Hooker Furnishings Corp
HOFT
$150M
$136K ﹤0.01%
+10,102
New +$160K
ZVRA icon
1885
Zevra Therapeutics
ZVRA
$575M
$136K ﹤0.01%
21,833
-3,017
-12% -$17.1K
MRNS
1886
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$136K ﹤0.01%
20,391
-7,211
-26% -$44.4K
IJJ icon
1887
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$135K ﹤0.01%
+1,500
New +$149K
AKUS
1888
DELISTED
Akouos Inc
AKUS
$135K ﹤0.01%
19,965
-2,363
-11% -$8.85K
ANNX icon
1889
Annexon
ANNX
$814M
$134K ﹤0.01%
21,626
-6,695
-24% -$36.2K
CVGI icon
1890
Commercial Vehicle Group
CVGI
$152M
$133K ﹤0.01%
29,448
-5,222
-15% -$33.4K
GORO icon
1891
Goldgroup Mining Inc.
GORO
$152M
$132K ﹤0.01%
79,993
+12,254
+18% +$20.8K
JPUS
1892
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$131K ﹤0.01%
1,529
+1,329
+665% +$126K
LINC icon
1893
Lincoln Educational Services
LINC
$1.33B
$131K ﹤0.01%
24,062
+3,966
+20% +$25.6K
AGS
1894
DELISTED
PlayAGS
AGS
$130K ﹤0.01%
24,479
+3,642
+17% +$21.9K
IMMR icon
1895
Immersion
IMMR
$254M
$130K ﹤0.01%
23,722
-1,996
-8% -$11.3K
VRA icon
1896
Vera Bradley
VRA
$104M
$130K ﹤0.01%
43,293
-79,722
-65% -$321K
MMAT
1897
DELISTED
Meta Materials Inc. Common Stock
MMAT
$130K ﹤0.01%
2,006
+608
+43% +$53.2K
CNRG icon
1898
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$129K ﹤0.01%
1,514
+1,299
+604% +$119K
NGS icon
1899
Natural Gas Services Group
NGS
$460M
$129K ﹤0.01%
12,828
+2,056
+19% +$21.1K
PHD
1900
DELISTED
Pioneer Floating Rate Fund
PHD
$129K ﹤0.01%
14,949
– –
74 75
76
77 78

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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.