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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
DAKT icon
2026
Daktronics
DAKT
$953M
$83K ﹤0.01%
30,806
-5,527
-15% -$19K
GRID
2027
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$83K ﹤0.01%
1,103
+559
+103% +$46.9K
ORIC icon
2028
Oric Pharmaceuticals
ORIC
$1.23B
$82K ﹤0.01%
25,660
-5,393
-17% -$21.6K
URTY icon
2029
ProShares UltraPro Russell2000
URTY
$330M
$82K ﹤0.01%
+2,407
New +$115K
NUTX
2030
Nutex Health
NUTX
$1.03B
$81K ﹤0.01%
358
+155
+76% +$65.8K
USRT icon
2031
iShares Core US REIT ETF
USRT
$4.74B
$81K ﹤0.01%
+1,708
New +$94K
HBIO icon
2032
Harvard Bioscience
HBIO
$26.7M
$80K ﹤0.01%
3,107
-259
-8% -$8.57K
SOXL icon
2033
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$80K ﹤0.01%
8,986
+8,021
+831% +$125K
TFFP
2034
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$80K ﹤0.01%
787
+135
+21% +$18.3K
OYST
2035
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$80K ﹤0.01%
+14,248
New +$89.2K
PRAX icon
2036
Praxis Precision Medicines
PRAX
$8.25B
$79K ﹤0.01%
+2,315
New +$115K
CTG
2037
DELISTED
Computer Task Group, Inc.
CTG
$79K ﹤0.01%
+11,860
New +$92.9K
CRD.A icon
2038
Crawford & Co Class A
CRD.A
$551M
$78K ﹤0.01%
13,506
+2,834
+27% +$18.9K
MDYV icon
2039
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$78K ﹤0.01%
+1,343
New +$85.7K
SCHH icon
2040
Schwab US REIT ETF
SCHH
$11.7B
$78K ﹤0.01%
+4,200
New +$90.9K
SCZ icon
2041
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$78K ﹤0.01%
+1,591
New +$87.2K
SPYX icon
2042
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$78K ﹤0.01%
2,673
+2,364
+765% +$76.4K
WVE icon
2043
Wave Life Sciences
WVE
$1.13B
$78K ﹤0.01%
21,687
+8,400
+63% +$27.8K
GRTS
2044
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$78K ﹤0.01%
+30,191
New +$96.1K
GSIE icon
2045
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$77K ﹤0.01%
+3,121
New +$86.6K
NU icon
2046
Nu Holdings
NU
$70.9B
$77K ﹤0.01%
+17,422
New +$80K
SNPE icon
2047
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$77K ﹤0.01%
2,400
-7,032
-75% -$252K
ATOS icon
2048
Atossa Therapeutics
ATOS
$24.1M
$76K ﹤0.01%
6,112
-933
-13% -$13.5K
CRMD icon
2049
CorMedix
CRMD
$577M
$76K ﹤0.01%
26,960
-4,340
-14% -$18.1K
GAN
2050
DELISTED
GAN Ltd
GAN
$76K ﹤0.01%
34,277
-3,359
-9% -$10.2K
80 81
82
83 84

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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.