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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
SURF
2226
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$32K ﹤0.01%
30,311
-2,832
-9% -$4.53K
SFT
2227
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$32K ﹤0.01%
4,518
-2,871
-39% -$27.5K
IFGL icon
2228
iShares International Developed Real Estate ETF
IFGL
$83.1M
$31K ﹤0.01%
1,608
+583
+57% +$12.9K
TBHC
2229
DELISTED
The Brand House Collective
TBHC
$31K ﹤0.01%
10,219
-596
-6% -$2.29K
MUB icon
2230
iShares National Muni Bond ETF
MUB
$45.3B
$31K ﹤0.01%
306
-1
-0.3% -$106
RVP icon
2231
Retractable Technologies
RVP
$20.1M
$31K ﹤0.01%
15,820
-665
-4% -$2.31K
SPTM icon
2232
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31K ﹤0.01%
703
+158
+29% +$7.74K
TSHA icon
2233
Taysha Gene Therapies
TSHA
$1.57B
$31K ﹤0.01%
16,000
-1,836
-10% -$6.67K
DDM icon
2234
ProShares Ultra Dow30
DDM
$548M
$30K ﹤0.01%
1,248
-978
-44% -$29.4K
TISI icon
2235
Team
TISI
$80.6M
$30K ﹤0.01%
2,844
-388
-12% -$4.16K
XAR icon
2236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$30K ﹤0.01%
+328
New +$34.3K
TBIO
2237
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$30K ﹤0.01%
989
+111
+13% +$3.91K
BOLT icon
2238
Bolt Biotherapeutics
BOLT
$7.72M
$29K ﹤0.01%
964
-60
-6% -$2.48K
CCO icon
2239
Clear Channel Outdoor Holdings
CCO
$1.23B
$29K ﹤0.01%
20,930
-768,731
-97% -$1.16M
CRNT icon
2240
Ceragon Networks
CRNT
$195M
$29K ﹤0.01%
+15,520
New +$36.9K
CURI icon
2241
CuriosityStream
CURI
$145M
$29K ﹤0.01%
19,929
-2,571
-11% -$4.51K
DNTH icon
2242
Dianthus Therapeutics
DNTH
$5.55B
$29K ﹤0.01%
1,276
-129
-9% -$3.53K
FTEC icon
2243
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$29K ﹤0.01%
323
-743
-70% -$77.3K
SLX icon
2244
VanEck Steel ETF
SLX
$167M
$29K ﹤0.01%
+613
New +$31.8K
VATE icon
2245
INNOVATE Corp
VATE
$106M
$29K ﹤0.01%
4,139
-602
-13% -$9.2K
DFIV icon
2246
Dimensional International Value ETF
DFIV
$20.9B
$28K ﹤0.01%
+1,077
New +$30.8K
EPS icon
2247
WisdomTree US LargeCap Fund
EPS
$1.58B
$28K ﹤0.01%
720
+271
+60% +$11.6K
IWL icon
2248
iShares Russell Top 200 ETF
IWL
$2.16B
$28K ﹤0.01%
332
+201
+153% +$19K
SMMV icon
2249
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$28K ﹤0.01%
+866
New +$30.2K
VIXM icon
2250
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$28K ﹤0.01%
777
-1,144
-60% -$38.5K
88 89
90
91 92

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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.