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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
HEAL
2251
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$28K ﹤0.01%
818
-66
-7% -$2.45K
VAPO
2252
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$28K ﹤0.01%
2,205
-1,915
-46% -$29.9K
IBIO icon
2253
iBio
IBIO
$69.1M
$27K ﹤0.01%
322
-36
-10% -$4.96K
IRON icon
2254
Disc Medicine
IRON
$2.85B
$27K ﹤0.01%
549
-71
-11% -$3.35K
PLSE icon
2255
Pulse Biosciences
PLSE
$2.45B
$27K ﹤0.01%
11,657
-1,620
-12% -$2.63K
REKR icon
2256
Rekor Systems
REKR
$86.9M
$27K ﹤0.01%
26,829
-1,610
-6% -$2.44K
AXDX
2257
DELISTED
Accelerate Diagnostics
AXDX
$26K ﹤0.01%
1,687
-949
-36% -$15.7K
CWI icon
2258
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$26K ﹤0.01%
+1,242
New +$29.2K
DWX icon
2259
State Street SPDR S&P International Dividend ETF
DWX
$527M
$26K ﹤0.01%
904
+598
+195% +$19.8K
GTBP icon
2260
GT Biopharma
GTBP
$11.4M
$26K ﹤0.01%
496
-12
-2% -$918
KBWD icon
2261
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$26K ﹤0.01%
1,862
+1,812
+3,624% +$30.9K
SCO icon
2262
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$26K ﹤0.01%
+212
New +$21.4K
SLDB icon
2263
Solid Biosciences
SLDB
$785M
$26K ﹤0.01%
3,765
-234
-6% -$2.36K
FTH
2264
Faeth Therapeutics
FTH
$751M
$26K ﹤0.01%
836
-102
-11% -$4.01K
UAVS icon
2265
AgEagle Aerial Systems
UAVS
$41M
$26K ﹤0.01%
56
-22
-28% -$13.7K
EAR
2266
DELISTED
Eargo, Inc. Common Stock
EAR
$26K ﹤0.01%
1,249
-69
-5% -$1.86K
EZU icon
2267
iShare MSCI Eurozone ETF
EZU
$9.44B
$25K ﹤0.01%
792
-51,604
-98% -$1.86M
GUSH icon
2268
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$25K ﹤0.01%
776
-2,516
-76% -$92.7K
HOFV
2269
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$25K ﹤0.01%
2,104
-66
-3% -$1.15K
MBIO icon
2270
Mustang Bio
MBIO
$4.78M
$25K ﹤0.01%
70
-3
-4% -$1.39K
UXIN
2271
Uxin Ltd
UXIN
$315M
$25K ﹤0.01%
422
-1,308
-76% -$88.6K
WDH
2272
Waterdrop
WDH
$413M
$25K ﹤0.01%
22,968
-9,840
-30% -$12K
REET icon
2273
iShares Global REIT ETF
REET
$5.18B
$24K ﹤0.01%
1,139
-66,102
-98% -$1.63M
AWH
2274
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$24K ﹤0.01%
4,352
-307
-7% -$3.3K
CLVS
2275
DELISTED
Clovis Oncology, Inc.
CLVS
$24K ﹤0.01%
+20,078
New +$31.3K
89 90
91
92 93

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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.