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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
HOWL icon
2001
Werewolf Therapeutics
HOWL
$21.8M
$90K ﹤0.01%
19,908
-2,627
-12% -$14.3K
IDEX
2002
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$90K ﹤0.01%
2,607
-166
-6% -$12.6K
SPRU icon
2003
Spruce Power Holding Corp
SPRU
$38.6M
$89K ﹤0.01%
+12,452
New +$118K
EWT icon
2004
iShares MSCI Taiwan ETF
EWT
$9.59B
$88K ﹤0.01%
2,045
-87,857
-98% -$4.35M
IHI icon
2005
iShares US Medical Devices ETF
IHI
$3.14B
$88K ﹤0.01%
1,858
-10,684
-85% -$554K
CODX
2006
Co-Diagnostics
CODX
$5.2M
$87K ﹤0.01%
908
+143
+19% +$20K
EMLP icon
2007
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$87K ﹤0.01%
3,498
-31,934
-90% -$869K
RWL icon
2008
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$87K ﹤0.01%
1,300
+900
+225% +$66.2K
SMSI icon
2009
Smith Micro Software
SMSI
$14M
$87K ﹤0.01%
966
-126
-12% -$12.8K
SPRY icon
2010
ARS Pharmaceuticals
SPRY
$563M
$87K ﹤0.01%
16,425
-1,441
-8% -$7.1K
INFI
2011
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$87K ﹤0.01%
73,421
-8,547
-10% -$9.22K
DRV icon
2012
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$86K ﹤0.01%
+1,274
New +$59K
GNSS icon
2013
Genasys
GNSS
$77M
$86K ﹤0.01%
31,079
+6,138
+25% +$19.2K
MNKD icon
2014
MannKind Corp
MNKD
$1.21B
$86K ﹤0.01%
+27,970
New +$105K
PSNL icon
2015
Personalis
PSNL
$1.27B
$86K ﹤0.01%
28,923
-6,655
-19% -$25.4K
SOXS icon
2016
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$86K ﹤0.01%
1
-1
-50% -$98.5K
VWE
2017
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$86K ﹤0.01%
+30,924
New +$184K
CMCT
2018
Creative Media & Community Trust
CMCT
$8.7M
$85K ﹤0.01%
+1
New +$171K
DFUS
2019
Dimensional US Equity ETF
DFUS
$20.7B
$85K ﹤0.01%
+2,200
New +$94.6K
PSTX
2020
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$85K ﹤0.01%
24,092
-3,295
-12% -$10.9K
CPS icon
2021
Cooper-Standard Automotive
CPS
$526M
$84K ﹤0.01%
14,395
-3,745
-21% -$26.4K
YINN icon
2022
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$84K ﹤0.01%
2,067
+1,886
+1,042% +$126K
SEEL
2023
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$84K ﹤0.01%
21
-3
-13% -$11.8K
ASXC
2024
DELISTED
Asensus Surgical, Inc.
ASXC
$84K ﹤0.01%
188,183
-31,359
-14% -$16.4K
BOTZ icon
2025
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$83K ﹤0.01%
4,603
-14,298
-76% -$301K
79 80
81
82 83

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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.