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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
REMX icon
2151
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$47K ﹤0.01%
+562
New +$52K
CRDF icon
2152
Cardiff Oncology
CRDF
$63.6M
$46K ﹤0.01%
29,996
-3,042
-9% -$7.32K
PTMC icon
2153
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$46K ﹤0.01%
1,429
-12
-0.8% -$404
SDOG icon
2154
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$46K ﹤0.01%
+1,017
New +$51.7K
XBIT icon
2155
XBiotech
XBIT
$69.2M
$46K ﹤0.01%
12,591
-1,798
-12% -$8.46K
XMLV icon
2156
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$46K ﹤0.01%
963
-5,960
-86% -$315K
XT icon
2157
iShares Future Exponential Technologies ETF
XT
$3.77B
$46K ﹤0.01%
+1,043
New +$52K
IMUX icon
2158
Immunic
IMUX
$182M
$45K ﹤0.01%
1,434
-137
-9% -$5.73K
KRRO icon
2159
Korro Bio
KRRO
$151M
$45K ﹤0.01%
499
+34
+7% +$3.45K
TECL icon
2160
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$45K ﹤0.01%
2,104
+1,836
+685% +$62.6K
TAST
2161
DELISTED
Carrols Restaurant Group, Inc.
TAST
$45K ﹤0.01%
27,396
-3,623
-12% -$7.65K
AOR icon
2162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$44K ﹤0.01%
993
-4,175
-81% -$202K
FDIS icon
2163
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$44K ﹤0.01%
723
-1,628
-69% -$109K
PNQI icon
2164
Invesco NASDAQ Internet ETF
PNQI
$526M
$44K ﹤0.01%
+1,925
New +$49.6K
CTSO icon
2165
Cytosorbents Corp
CTSO
$23.3M
$43K ﹤0.01%
31,434
-3,859
-11% -$7.54K
CWEB icon
2166
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$43K ﹤0.01%
1,104
-1,348
-55% -$73.6K
FINV
2167
FinVolution Group
FINV
$1.16B
$43K ﹤0.01%
+10,043
New +$45.5K
RPID icon
2168
Rapid Micro Biosystems
RPID
$103M
$43K ﹤0.01%
13,334
+235
+2% +$912
BFX
2169
DELISTED
BowFlex Inc.
BFX
$43K ﹤0.01%
26,606
-3,685
-12% -$7.42K
AGGY icon
2170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$42K ﹤0.01%
+984
New +$43.9K
AQB icon
2171
AquaBounty Technologies
AQB
$4.74M
$42K ﹤0.01%
2,720
-237
-8% -$6.24K
BIZD icon
2172
VanEck BDC Income ETF
BIZD
$1.62B
$42K ﹤0.01%
+3,071
New +$47.9K
USD icon
2173
ProShares Ultra Semiconductors
USD
$2.35B
$42K ﹤0.01%
+11,616
New +$61.7K
XPP icon
2174
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$42K ﹤0.01%
2,212
+1,794
+429% +$46.4K
TCRR
2175
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$42K ﹤0.01%
23,431
-2,749
-11% -$7.97K
85 86
87
88 89

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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.