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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
DFAI
2276
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$23K ﹤0.01%
+1,049
New +$25.3K
MIDU icon
2277
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$23K ﹤0.01%
827
+764
+1,213% +$29.3K
CYT
2278
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$23K ﹤0.01%
11,796
+522
+5% +$1.36K
ILTB icon
2279
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$22K ﹤0.01%
441
-617
-58% -$34K
KURE icon
2280
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$22K ﹤0.01%
1,228
+565
+85% +$11.8K
SMDV icon
2281
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$22K ﹤0.01%
393
+283
+257% +$17.2K
SOCL icon
2282
Global X Social Media ETF
SOCL
$91.8M
$22K ﹤0.01%
+778
New +$25.2K
TBT icon
2283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$22K ﹤0.01%
703
+637
+965% +$17.1K
VBIV
2284
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$22K ﹤0.01%
1,036
-14,960
-94% -$403K
BATRK icon
2285
Atlanta Braves Holdings Series B
BATRK
$3.27B
$21K ﹤0.01%
760
-2,535
-77% -$69.1K
DFIC icon
2286
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$21K ﹤0.01%
+1,099
New +$23.6K
FNCL icon
2287
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$21K ﹤0.01%
498
+223
+81% +$10.5K
FNDF icon
2288
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21K ﹤0.01%
834
-399
-32% -$11.2K
MGV icon
2289
Vanguard Mega Cap Value ETF
MGV
$13.3B
$21K ﹤0.01%
238
-1,278
-84% -$126K
HTT
2290
High Templar Tech Ltd
HTT
$377M
$21K ﹤0.01%
23,754
-40,122
-63% -$43K
TTT icon
2291
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$21K ﹤0.01%
+278
New +$16.6K
UYG icon
2292
ProShares Ultra Financials
UYG
$847M
$21K ﹤0.01%
561
-129
-19% -$6.06K
VINC
2293
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$21K ﹤0.01%
744
-122
-14% -$3.51K
AMTI
2294
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$21K ﹤0.01%
21,567
-1,291
-6% -$2.28K
IVC
2295
DELISTED
Invacare Corporation
IVC
$21K ﹤0.01%
26,452
-3,663
-12% -$3.85K
BNDW icon
2296
Vanguard Total World Bond ETF
BNDW
$1.89B
$20K ﹤0.01%
296
– –
BYSI icon
2297
BeyondSpring
BYSI
$48.9M
$20K ﹤0.01%
19,909
-3,465
-15% -$4.92K
IBUY icon
2298
Amplify Online Retail ETF
IBUY
$113M
$20K ﹤0.01%
508
-1,942
-79% -$89.9K
PWV icon
2299
Invesco Large Cap Value ETF
PWV
$1.7B
$20K ﹤0.01%
+482
New +$21.7K
RTB
2300
RTB Digital
RTB
$256M
$20K ﹤0.01%
59
-11
-16% -$3.96K
90 91
92
93 94

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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.