We are live on ! Find out more
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
TPOR icon
2376
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.2M
$8K ﹤0.01%
+441
New +$12.5K
VXF icon
2377
Vanguard Extended Market ETF
VXF
$30.4B
$8K ﹤0.01%
+66
New +$9.31K
NEXI
2378
DELISTED
NexImmune, Inc. Common Stock
NEXI
$8K ﹤0.01%
562
-72
-11% -$2.11K
CDAK
2379
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$8K ﹤0.01%
10,421
-863
-8% -$1.81K
CGW icon
2380
Invesco S&P Global Water Index ETF
CGW
$1.06B
$7K ﹤0.01%
168
-722
-81% -$33.4K
CNXT icon
2381
VanEck ChiNext Innovators ETF
CNXT
$105M
$7K ﹤0.01%
+230
New +$8.18K
DBEU icon
2382
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$7K ﹤0.01%
222
-21
-9% -$677
LRGF icon
2383
iShares US Equity Factor ETF
LRGF
$3.55B
$7K ﹤0.01%
+200
New +$8.03K
SUSC icon
2384
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$7K ﹤0.01%
+333
New +$7.71K
TMV icon
2385
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$7K ﹤0.01%
+204
New +$5.37K
TLIS
2386
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$7K ﹤0.01%
671
-66
-9% -$835
HGEN
2387
DELISTED
HUMANIGEN, INC.
HGEN
$7K ﹤0.01%
38,691
-5,079
-12% -$2.73K
SJIV
2388
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$7K ﹤0.01%
100
– –
BATRA icon
2389
Atlanta Braves Holdings Series A
BATRA
$3.55B
$6K ﹤0.01%
209
-341
-62% -$9.65K
EPHE icon
2390
iShares MSCI Philippines ETF
EPHE
$132M
$6K ﹤0.01%
275
-31,586
-99% -$812K
ESPO icon
2391
VanEck Video Gaming and eSports ETF
ESPO
$244M
$6K ﹤0.01%
+146
New +$6.94K
FTRI icon
2392
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$6K ﹤0.01%
+501
New +$6.69K
FWONA icon
2393
Liberty Media Series A
FWONA
$23.3B
$6K ﹤0.01%
128
-6,289
-98% -$350K
IEI icon
2394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
53
-111
-68% -$13.1K
IQDF icon
2395
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$6K ﹤0.01%
326
+62
+23% +$1.24K
KALA icon
2396
KALA BIO
KALA
$11.6M
$6K ﹤0.01%
11
-2
-15% -$1.57K
KBWY icon
2397
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$6K ﹤0.01%
329
+229
+229% +$5.12K
ONLN icon
2398
ProShares Online Retail ETF
ONLN
$63.7M
$6K ﹤0.01%
200
-558
-74% -$19.5K
PSNYW icon
2399
Polestar Automotive Holding ADS Class C-1
PSNYW
$345M
$6K ﹤0.01%
+167
New +$8.26K
SHYG icon
2400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
138
– –
94 95
96
97 98

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.