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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
RNAC icon
1976
Cartesian Therapeutics
RNAC
$225M
$98K ﹤0.01%
2,000
-1,648
-45% -$90.5K
SCOR icon
1977
Comscore
SCOR
$116M
$98K ﹤0.01%
2,968
+19
+0.6% +$783
ETNB
1978
DELISTED
89bio
ETNB
$97K ﹤0.01%
+16,783
New +$73.7K
HYMB icon
1979
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$97K ﹤0.01%
4,040
-2,084
-34% -$53.5K
PSLV icon
1980
Sprott Physical Silver Trust
PSLV
$11.7B
$97K ﹤0.01%
14,625
– –
ITI
1981
DELISTED
Iteris, Inc.
ITI
$97K ﹤0.01%
32,763
-4,466
-12% -$13.3K
FRGI
1982
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$97K ﹤0.01%
15,307
-3,187
-17% -$22.9K
IFRA icon
1983
iShares US Infrastructure ETF
IFRA
$4.56B
$96K ﹤0.01%
+2,969
New +$107K
IMTM icon
1984
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$96K ﹤0.01%
3,583
-1,876
-34% -$55.5K
RCEL icon
1985
Avita Medical
RCEL
$142M
$95K ﹤0.01%
18,104
-3,949
-18% -$24.4K
WEAT icon
1986
Teucrium Wheat Fund
WEAT
$294M
$95K ﹤0.01%
+2,079
New +$87.7K
FNCB
1987
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$95K ﹤0.01%
+12,676
New +$100K
FVAL icon
1988
Fidelity Value Factor ETF
FVAL
$1.3B
$94K ﹤0.01%
2,354
+1,980
+529% +$88.4K
VSTM icon
1989
Verastem
VSTM
$547M
$94K ﹤0.01%
9,251
+1,618
+21% +$22.6K
CVM icon
1990
CEL-SCI Corp
CVM
$21M
$93K ﹤0.01%
+1,006
New +$121K
FNDX icon
1991
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$93K ﹤0.01%
5,835
-4,407
-43% -$77.8K
RKLB icon
1992
Rocket Lab Corp
RKLB
$39.9B
$93K ﹤0.01%
+22,946
New +$113K
TRHC
1993
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$93K ﹤0.01%
19,409
-4,845
-20% -$20.8K
BCAB icon
1994
BioAtla
BCAB
$5.86M
$92K ﹤0.01%
239
-68
-22% -$22.3K
BNED icon
1995
Barnes & Noble Education
BNED
$451M
$92K ﹤0.01%
383
-92
-19% -$24.6K
PBPB
1996
DELISTED
Potbelly
PBPB
$92K ﹤0.01%
20,403
+4,460
+28% +$24K
QLTA icon
1997
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$92K ﹤0.01%
2,038
-3,115
-60% -$150K
TALK icon
1998
Talkspace
TALK
$873M
$92K ﹤0.01%
+89,515
New +$131K
MITT
1999
TPG Mortgage Investment Trust
MITT
$230M
$91K ﹤0.01%
22,260
+5,414
+32% +$36.3K
ARDX icon
2000
Ardelyx
ARDX
$1.26B
$90K ﹤0.01%
75,417
-24,183
-24% -$23K
78 79
80
81 82

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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.