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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
LITS
2201
Lite Strategy Inc
LITS
$33M
$37K ﹤0.01%
4,722
+70
+2% +$722
SPDN icon
2202
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$37K ﹤0.01%
2,087
-7,019
-77% -$114K
ISCG icon
2203
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$36K ﹤0.01%
+1,033
New +$39.6K
XSLV icon
2204
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$36K ﹤0.01%
877
-1,067
-55% -$48.4K
RMO
2205
DELISTED
Romeo Power, Inc.
RMO
$36K ﹤0.01%
89,086
-56,937
-39% -$34.3K
DWAS icon
2206
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$35K ﹤0.01%
513
+114
+29% +$8.37K
LEMB icon
2207
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$35K ﹤0.01%
1,069
-686
-39% -$23.1K
PFXF icon
2208
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$35K ﹤0.01%
2,031
-2,847
-58% -$52.8K
UROY
2209
Uranium Royalty Corp
UROY
$408M
$35K ﹤0.01%
+15,563
New +$41K
BCEL
2210
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$35K ﹤0.01%
22,054
-1,048
-5% -$2.15K
CFA icon
2211
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$34K ﹤0.01%
+565
New +$37.9K
NCMI icon
2212
National CineMedia
NCMI
$371M
$34K ﹤0.01%
5,192
-1,562
-23% -$18.8K
PIZ icon
2213
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$34K ﹤0.01%
+1,387
New +$38.5K
SMIN icon
2214
iShares MSCI India Small-Cap ETF
SMIN
$754M
$34K ﹤0.01%
642
+541
+536% +$28.8K
VFF icon
2215
Village Farms International
VFF
$250M
$34K ﹤0.01%
17,662
-9,255
-34% -$24.9K
ONCT
2216
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$34K ﹤0.01%
1,908
-107
-5% -$2.29K
ESGV icon
2217
Vanguard ESG US Stock ETF
ESGV
$13B
$33K ﹤0.01%
+518
New +$36.4K
BDTX icon
2218
Black Diamond Therapeutics
BDTX
$101M
$32K ﹤0.01%
18,813
-1,199
-6% -$3.7K
CDZI icon
2219
Cadiz
CDZI
$259M
$32K ﹤0.01%
16,670
-1,410
-8% -$4.74K
NAIL icon
2220
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$32K ﹤0.01%
1,458
-951
-39% -$30K
PKW icon
2221
Invesco BuyBack Achievers ETF
PKW
$1.73B
$32K ﹤0.01%
+432
New +$35.2K
SPRO icon
2222
Spero Therapeutics
SPRO
$69.5M
$32K ﹤0.01%
15,948
-1,716
-10% -$1.71K
VRCA icon
2223
Verrica Pharmaceuticals
VRCA
$92.8M
$32K ﹤0.01%
1,102
-33
-3% -$1.13K
FUV
2224
DELISTED
Arcimoto, Inc. Common Stock
FUV
$32K ﹤0.01%
1,164
-109
-9% -$5.44K
SIEN
2225
DELISTED
Sientra, Inc.
SIEN
$32K ﹤0.01%
5,010
-462
-8% -$3.66K
87 88
89
90 91

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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.