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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
FLNT
2126
Fluent
FLNT
$103M
$52K ﹤0.01%
6,381
-982
-13% -$8.32K
RDIV icon
2127
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$52K ﹤0.01%
1,382
+915
+196% +$38.3K
VRM icon
2128
Vroom Inc
VRM
$36.8M
$52K ﹤0.01%
558
-2,671
-83% -$356K
RAIN
2129
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$52K ﹤0.01%
10,560
-2,362
-18% -$14.8K
DS
2130
DELISTED
Drive Shack Inc.
DS
$52K ﹤0.01%
84,210
-156
-0.2% -$186
DFEN icon
2131
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$51K ﹤0.01%
+4,478
New +$71.7K
FMAT icon
2132
Fidelity MSCI Materials Index ETF
FMAT
$595M
$51K ﹤0.01%
1,331
-40
-3% -$1.69K
SCHA icon
2133
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$51K ﹤0.01%
+2,688
New +$56.2K
NMTR
2134
DELISTED
9 Meters Biopharma
NMTR
$51K ﹤0.01%
11,767
-2,623
-18% -$13K
RJET
2135
Republic Airways Holdings
RJET
$863M
$50K ﹤0.01%
2,036
-345
-14% -$11.8K
EMKR
2136
DELISTED
Emcore Corp
EMKR
$50K ﹤0.01%
3,005
+1,728
+135% +$46.2K
FBIO icon
2137
Fortress Biotech
FBIO
$113M
$49K ﹤0.01%
3,774
-534
-12% -$8K
LILA icon
2138
Liberty Latin America Class A
LILA
$1.67B
$49K ﹤0.01%
11,604
+7,925
+215% +$38.3K
PAVM icon
2139
PAVmed
PAVM
$38.5M
$49K ﹤0.01%
127
-15
-11% -$8.5K
RSPF icon
2140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$49K ﹤0.01%
+961
New +$53.5K
NAGE
2141
Niagen Bioscience
NAGE
$262M
$49K ﹤0.01%
39,570
-5,201
-12% -$8.37K
CMBS icon
2142
iShares CMBS ETF
CMBS
$474M
$48K ﹤0.01%
1,054
-634
-38% -$30.2K
FORA
2143
DELISTED
Forian
FORA
$48K ﹤0.01%
14,476
-1,364
-9% -$6.01K
PBJ icon
2144
Invesco Food & Beverage ETF
PBJ
$111M
$48K ﹤0.01%
+1,137
New +$51.4K
VTWG icon
2145
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$48K ﹤0.01%
+319
New +$52.2K
BBAG icon
2146
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$47K ﹤0.01%
1,035
-675
-39% -$32.2K
BBUS icon
2147
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$47K ﹤0.01%
727
-965
-57% -$69K
CRIS icon
2148
Curis
CRIS
$9.41M
$47K ﹤0.01%
168
-2
-1% -$806
DTIL icon
2149
Precision BioSciences
DTIL
$185M
$47K ﹤0.01%
1,206
-1,210
-50% -$57.5K
PPTA
2150
Perpetua Resources
PPTA
$2.18B
$47K ﹤0.01%
23,377
+201
+0.9% +$528
84 85
86
87 88

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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.