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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
BBAX icon
1951
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$108K ﹤0.01%
+2,542
New +$121K
RPT
1952
Rithm Property Trust
RPT
$95.8M
$108K ﹤0.01%
2,401
-1,326
-36% -$76.5K
IAT icon
1953
iShares US Regional Banks ETF
IAT
$682M
$107K ﹤0.01%
2,234
+2,191
+5,095% +$114K
PSL icon
1954
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$107K ﹤0.01%
1,425
+1,299
+1,031% +$105K
WIW
1955
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$107K ﹤0.01%
11,841
– –
IMCG icon
1956
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$106K ﹤0.01%
2,095
-626
-23% -$34.9K
AOUT icon
1957
American Outdoor Brands
AOUT
$159M
$105K ﹤0.01%
11,925
-2,374
-17% -$20.2K
OGI
1958
Organigram Holdings
OGI
$134M
$105K ﹤0.01%
30,043
-39,698
-57% -$166K
RVSB icon
1959
Riverview Bancorp
RVSB
$109M
$105K ﹤0.01%
16,554
+3,816
+30% +$26.2K
SPUU icon
1960
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$105K ﹤0.01%
+1,649
New +$130K
LUNA
1961
DELISTED
Luna Innovations Incorporated
LUNA
$105K ﹤0.01%
23,656
-3,652
-13% -$20.9K
AMSC icon
1962
American Superconductor
AMSC
$1.39B
$104K ﹤0.01%
23,733
-2,217
-9% -$11.5K
BRSP
1963
BrightSpire Capital
BRSP
$683M
$104K ﹤0.01%
16,457
-127,512
-89% -$1.05M
HNRG icon
1964
Hallador Energy
HNRG
$689M
$104K ﹤0.01%
18,540
+5,025
+37% +$31.9K
RENT
1965
Rent the Runway
RENT
$119M
$104K ﹤0.01%
2,370
-9,952
-81% -$817K
SEVN
1966
Seven Hills Realty Trust
SEVN
$182M
$103K ﹤0.01%
+11,339
New +$118K
SPAB icon
1967
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$103K ﹤0.01%
4,127
-52,647
-93% -$1.38M
PRTK
1968
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$102K ﹤0.01%
39,762
-4,687
-11% -$11.7K
GEF.B icon
1969
Greif Class B
GEF.B
$4.02B
$101K ﹤0.01%
1,666
-952
-36% -$62.7K
DRRX
1970
DELISTED
DURECT Corp
DRRX
$100K ﹤0.01%
17,219
-2,533
-13% -$15.4K
BFIN
1971
DELISTED
BankFinancial
BFIN
$99K ﹤0.01%
+10,458
New +$102K
APEI icon
1972
American Public Education
APEI
$917M
$98K ﹤0.01%
+10,687
New +$133K
INFU icon
1973
InfuSystem Holdings
INFU
$200M
$98K ﹤0.01%
13,958
-112
-0.8% -$938
MGK icon
1974
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$98K ﹤0.01%
2,800
+2,245
+405% +$88.4K
MTRX icon
1975
Matrix Service
MTRX
$324M
$98K ﹤0.01%
23,757
-2,150
-8% -$11K
77 78
79
80 81

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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.