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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
IGHG icon
2051
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$76K ﹤0.01%
1,120
-890
-44% -$61.9K
MNOV icon
2052
MediciNova
MNOV
$65.5M
$76K ﹤0.01%
35,066
+9,760
+39% +$22.6K
KBAL
2053
DELISTED
Kimball International
KBAL
$76K ﹤0.01%
+12,043
New +$93.5K
GXC icon
2054
State Street SPDR S&P China ETF
GXC
$453M
$75K ﹤0.01%
+1,057
New +$86.5K
VEON icon
2055
VEON
VEON
$3.57B
$75K ﹤0.01%
9,390
– –
AFMD
2056
DELISTED
Affimed
AFMD
$74K ﹤0.01%
3,592
+1,997
+125% +$55.5K
BYRN icon
2057
Byrna Technologies
BYRN
$90.1M
$74K ﹤0.01%
15,651
+451
+3% +$3.55K
CTMX icon
2058
CytomX Therapeutics
CTMX
$701M
$73K ﹤0.01%
50,586
-5,260
-9% -$8.1K
MG icon
2059
Mistras Group
MG
$490M
$73K ﹤0.01%
16,408
-2,889
-15% -$16.4K
EOSE icon
2060
Eos Energy Enterprises
EOSE
$1.22B
$72K ﹤0.01%
42,928
-11,704
-21% -$25.5K
IYM icon
2061
iShares US Basic Materials ETF
IYM
$1.14B
$72K ﹤0.01%
+664
New +$79.6K
LGF.B
2062
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$72K ﹤0.01%
10,288
-5,714
-36% -$51.8K
GATO
2063
DELISTED
Gatos Silver, Inc.
GATO
$72K ﹤0.01%
26,858
+8,372
+45% +$26.2K
FLQL icon
2064
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$71K ﹤0.01%
1,935
+1,137
+142% +$45.7K
STXS icon
2065
Stereotaxis
STXS
$128M
$71K ﹤0.01%
39,314
-7,477
-16% -$16K
ICF icon
2066
iShares Select U.S. REIT ETF
ICF
$2.13B
$69K ﹤0.01%
+1,289
New +$80.1K
JOBY.WS icon
2067
Joby Aviation Warrants
JOBY.WS
$69K ﹤0.01%
82,564
– –
NNBR icon
2068
NN Inc
NNBR
$261M
$69K ﹤0.01%
40,376
-6,278
-13% -$15.2K
LTRPA
2069
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$69K ﹤0.01%
63,231
-7,148
-10% -$7.53K
IMA
2070
ImageneBio Inc
IMA
$65.5M
$68K ﹤0.01%
1,600
-428
-21% -$24.7K
LAB icon
2071
Standard BioTools
LAB
$311M
$68K ﹤0.01%
61,366
-6,192
-9% -$9.36K
EEX
2072
DELISTED
Emerald Holding
EEX
$67K ﹤0.01%
19,884
-3,491
-15% -$12.6K
INDY icon
2073
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$67K ﹤0.01%
+1,599
New +$69.7K
KOPN icon
2074
Kopin
KOPN
$654M
$67K ﹤0.01%
63,819
-11,606
-15% -$16.2K
SRET icon
2075
Global X SuperDividend REIT ETF
SRET
$239M
$67K ﹤0.01%
3,235
+600
+23% +$14.7K
81 82
83
84 85

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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.