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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
VONG icon
1926
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$117K ﹤0.01%
2,159
+718
+50% +$43.4K
VOT icon
1927
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$116K ﹤0.01%
+681
New +$129K
XMMO icon
1928
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$116K ﹤0.01%
1,659
-6,189
-79% -$474K
VIRX
1929
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$116K ﹤0.01%
27,252
-3,664
-12% -$15.5K
GVI icon
1930
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$115K ﹤0.01%
1,126
+446
+66% +$46.8K
KVHI icon
1931
KVH Industries
KVHI
$172M
$115K ﹤0.01%
12,421
-854
-6% -$7.71K
MWA icon
1932
Mueller Water Products
MWA
$4.05B
$115K ﹤0.01%
+11,188
New +$130K
PAVE icon
1933
Global X US Infrastructure Development ETF
PAVE
$14.1B
$115K ﹤0.01%
4,991
-36,358
-88% -$913K
PBW icon
1934
Invesco WilderHill Clean Energy ETF
PBW
$394M
$115K ﹤0.01%
2,380
-31,994
-93% -$1.74M
ATIP
1935
DELISTED
ATI Physical Therapy, Inc.
ATIP
$115K ﹤0.01%
+2,308
New +$131K
IEZ icon
1936
iShares US Oil Equipment & Services ETF
IEZ
$350M
$114K ﹤0.01%
7,928
-9,319
-54% -$146K
IVOL icon
1937
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$114K ﹤0.01%
5,166
-1,237
-19% -$30.2K
BGSF icon
1938
BGSF Inc
BGSF
$56.6M
$113K ﹤0.01%
+10,204
New +$126K
FXD icon
1939
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$113K ﹤0.01%
2,617
-450
-15% -$21.7K
PHX
1940
DELISTED
PHX Minerals
PHX
$113K ﹤0.01%
34,950
+5,478
+19% +$17.7K
PRFZ icon
1941
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$113K ﹤0.01%
+3,875
New +$126K
ASG
1942
Liberty All-Star Growth Fund
ASG
$324M
$112K ﹤0.01%
22,671
– –
RSPG icon
1943
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$111K ﹤0.01%
1,820
+5
+0.3% +$323
SVM
1944
Silvercorp Metals
SVM
$2.08B
$111K ﹤0.01%
+47,744
New +$115K
TOON icon
1945
Kartoon Studios
TOON
$34.8M
$111K ﹤0.01%
18,387
-2,230
-11% -$16.4K
URGN icon
1946
UroGen Pharma
URGN
$1.99B
$111K ﹤0.01%
13,289
-1,654
-11% -$13.7K
ACTG icon
1947
Acacia Research
ACTG
$447M
$110K ﹤0.01%
27,327
-1,580
-5% -$7.29K
RTH icon
1948
VanEck Retail ETF
RTH
$254M
$110K ﹤0.01%
+709
New +$118K
BOIL icon
1949
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$109K ﹤0.01%
10
-73
-88% -$1.17M
EXTN
1950
DELISTED
Exterran Corporation
EXTN
$109K ﹤0.01%
26,154
-418,689
-94% -$1.81M
76 77
78
79 80

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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.