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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
DIV icon
2326
Global X SuperDividend US ETF
DIV
$796M
$16K ﹤0.01%
899
-489
-35% -$9.7K
FIDU icon
2327
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$16K ﹤0.01%
374
-3,471
-90% -$167K
KOLD icon
2328
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$16K ﹤0.01%
1,818
+1,558
+599% +$12.7K
NGNE icon
2329
Neurogene
NGNE
$660M
$16K ﹤0.01%
1,219
-157
-11% -$3.2K
PXI icon
2330
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.1M
$16K ﹤0.01%
403
+317
+369% +$13.1K
DRN icon
2331
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.8M
$15K ﹤0.01%
1,593
-1,620
-50% -$25K
SCHQ
2332
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$15K ﹤0.01%
+422
New +$16.6K
APLT
2333
DELISTED
Applied Therapeutics
APLT
$14K ﹤0.01%
15,060
-2,310
-13% -$2.77K
GNOM icon
2334
Global X Genomics & Biotechnology ETF
GNOM
$78.8M
$14K ﹤0.01%
274
-256
-48% -$14.4K
VIS icon
2335
Vanguard Industrials ETF
VIS
$8.23B
$14K ﹤0.01%
90
+40
+80% +$6.97K
WPRT
2336
Westport Fuel Systems
WPRT
$32.9M
$14K ﹤0.01%
1,629
+87
+6% +$964
HARP
2337
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$14K ﹤0.01%
1,489
-191
-11% -$3.56K
ELTX icon
2338
Elicio Therapeutics
ELTX
$76.7M
$13K ﹤0.01%
1,433
-129
-8% -$1.35K
IDEV icon
2339
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$13K ﹤0.01%
+262
New +$14.1K
IGOV icon
2340
iShares International Treasury Bond ETF
IGOV
$1.51B
$13K ﹤0.01%
366
-3,465
-90% -$138K
SPIP icon
2341
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13K ﹤0.01%
499
-1,718
-77% -$47K
TWM icon
2342
ProShares UltraShort Russell2000
TWM
$43.6M
$13K ﹤0.01%
129
-331
-72% -$27.4K
ONCR
2343
DELISTED
Oncorus, Inc.
ONCR
$13K ﹤0.01%
15,874
-2,000
-11% -$2.56K
QTNT
2344
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13K ﹤0.01%
2,242
-380
-14% -$3.42K
ACIC icon
2345
American Coastal Insurance
ACIC
$528M
$12K ﹤0.01%
18,791
-2,539
-12% -$2.7K
SDOW icon
2346
ProShares UltraPro Short Dow 30
SDOW
$160M
$12K ﹤0.01%
67
-1,197
-95% -$160K
VNM icon
2347
VanEck Vietnam ETF
VNM
$479M
$12K ﹤0.01%
939
+844
+888% +$12.5K
BEST
2348
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12K ﹤0.01%
4,302
-294
-6% -$1.41K
HYRE
2349
DELISTED
HyreCar Inc. Common Stock
HYRE
$12K ﹤0.01%
13,142
-4,059
-24% -$3.79K
DGS icon
2350
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11K ﹤0.01%
+266
New +$11.7K
92 93
94
95 96

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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.