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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
DRIV icon
2351
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$11K ﹤0.01%
+543
New +$12.6K
PSK icon
2352
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$11K ﹤0.01%
305
-269
-47% -$9.79K
PTF icon
2353
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$11K ﹤0.01%
+300
New +$12K
ROBO icon
2354
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$11K ﹤0.01%
+261
New +$12.3K
AFIB
2355
DELISTED
Acutus Medical Inc
AFIB
$11K ﹤0.01%
12,064
-1,492
-11% -$1.81K
DFIP icon
2356
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10K ﹤0.01%
+245
New +$10.8K
EUSB icon
2357
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$10K ﹤0.01%
244
+190
+352% +$8.32K
ILCB icon
2358
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10K ﹤0.01%
200
-319
-61% -$17.5K
PIE icon
2359
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$10K ﹤0.01%
640
+491
+330% +$9.05K
QQQE icon
2360
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$10K ﹤0.01%
164
-564
-77% -$37.9K
FFLG icon
2361
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$10K ﹤0.01%
+795
New +$11.2K
ARTY
2362
iShares Future AI & Tech ETF
ARTY
$3.35B
$10K ﹤0.01%
418
-261
-38% -$7.14K
LTCH
2363
DELISTED
Latch, Inc. Common Stock
LTCH
$10K ﹤0.01%
10,441
-754,212
-99% -$865K
FTXO icon
2364
First Trust Nasdaq Bank ETF
FTXO
$308M
$9K ﹤0.01%
+340
New +$9.52K
SCHC icon
2365
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$9K ﹤0.01%
+322
New +$10.1K
TFI icon
2366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9K ﹤0.01%
197
-131
-40% -$6.02K
TZA icon
2367
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$9K ﹤0.01%
20
-18
-47% -$6.6K
AMPE
2368
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
502
-71
-12% -$2.49K
BITQ icon
2369
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$8K ﹤0.01%
1,254
+1,040
+486% +$7.82K
FAZ icon
2370
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$8K ﹤0.01%
27
+23
+575% +$5.62K
FNDA icon
2371
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$8K ﹤0.01%
+364
New +$8.68K
GOCO
2372
DELISTED
GoHealth
GOCO
$8K ﹤0.01%
1,539
-4,447
-74% -$33.5K
PBD icon
2373
Invesco Global Clean Energy ETF
PBD
$181M
$8K ﹤0.01%
441
+380
+623% +$8.32K
SPSM icon
2374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8K ﹤0.01%
229
+201
+718% +$7.61K
TNXP icon
2375
Tonix Pharmaceuticals
TNXP
$158M
$8K ﹤0.01%
1
– –
93 94
95
96 97

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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.