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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
EPP icon
2101
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$59K ﹤0.01%
+1,577
New +$65.8K
PSI icon
2102
Invesco Semiconductors ETF
PSI
$2.09B
$59K ﹤0.01%
1,983
-18,873
-90% -$654K
VOR icon
2103
Vor Biopharma
VOR
$1.06B
$59K ﹤0.01%
742
-73
-9% -$7.18K
CLNN icon
2104
Clene
CLNN
$62M
$58K ﹤0.01%
+1,037
New +$68.7K
EHTH icon
2105
eHealth
EHTH
$42.5M
$58K ﹤0.01%
+14,763
New +$103K
OLMA icon
2106
Olema Pharmaceuticals
OLMA
$989M
$58K ﹤0.01%
21,145
-4,170
-16% -$17.7K
CUE icon
2107
Cue Biopharma
CUE
$123M
$57K ﹤0.01%
848
-187
-18% -$16.1K
OPK icon
2108
Opko Health
OPK
$1.05B
$57K ﹤0.01%
+30,173
New +$71.3K
GCOW icon
2109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$56K ﹤0.01%
+2,096
New +$63K
HRTG icon
2110
Heritage Insurance Holdings
HRTG
$900M
$56K ﹤0.01%
24,677
-2,896
-11% -$7.76K
IEV icon
2111
iShares Europe ETF
IEV
$1.63B
$56K ﹤0.01%
1,481
+703
+90% +$29.7K
QMCO icon
2112
Quantum Corp
QMCO
$442M
$56K ﹤0.01%
2,611
-508
-16% -$16.3K
SCHK icon
2113
Schwab 1000 Index ETF
SCHK
$5.62B
$56K ﹤0.01%
3,260
+1,570
+93% +$30.2K
QTTB icon
2114
Q32 Bio
QTTB
$451M
$56K ﹤0.01%
1,940
-277
-12% -$11.3K
FXL icon
2115
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$55K ﹤0.01%
630
-5,718
-90% -$566K
HEFA icon
2116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$55K ﹤0.01%
1,833
-75
-4% -$2.39K
SCJ icon
2117
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$55K ﹤0.01%
941
+928
+7,138% +$57.5K
USX
2118
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$55K ﹤0.01%
22,329
-4,637
-17% -$13.1K
STTK icon
2119
Shattuck Labs
STTK
$650M
$54K ﹤0.01%
19,868
-961
-5% -$3.61K
SUSL icon
2120
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$54K ﹤0.01%
+874
New +$60.3K
DRIP icon
2121
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$53K ﹤0.01%
281
+226
+411% +$43.2K
HYGV icon
2122
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$53K ﹤0.01%
1,366
-543
-28% -$22.5K
OUST icon
2123
Ouster
OUST
$2.14B
$53K ﹤0.01%
+5,453
New +$83.9K
QLD icon
2124
ProShares Ultra QQQ
QLD
$12B
$53K ﹤0.01%
+2,874
New +$68.3K
SPPI
2125
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$53K ﹤0.01%
124,369
-30,228
-20% -$29.7K
83 84
85
86 87

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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.