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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
NH
2401
DELISTED
NantHealth, Inc
NH
$6K ﹤0.01%
1,544
-234
-13% -$1.66K
AGQ icon
2402
ProShares Ultra Silver
AGQ
$1.12B
$5K ﹤0.01%
218
+170
+354% +$3.67K
DES icon
2403
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5K ﹤0.01%
+200
New +$5.79K
HERO icon
2404
Global X Video Games & Esports ETF
HERO
$63.9M
$5K ﹤0.01%
275
-1,776
-87% -$37K
IGLB icon
2405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5K ﹤0.01%
102
-105
-51% -$5.59K
SGTX
2406
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$5K ﹤0.01%
781
-89
-10% -$813
CFRX
2407
DELISTED
ContraFect Corporation
CFRX
$5K ﹤0.01%
400
– –
ASHS icon
2408
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$4K ﹤0.01%
126
+104
+473% +$3.44K
BNDD icon
2409
Quadratic Deflation ETF
BNDD
$25M
$4K ﹤0.01%
+24
New +$4.3K
DXD icon
2410
ProShares UltraShort Dow 30
DXD
$41.8M
$4K ﹤0.01%
68
-2,649
-97% -$129K
ERNA icon
2411
Eterna Therapeutics
ERNA
$4.32M
$4K ﹤0.01%
2
-1
-33% -$3.45K
FNDC icon
2412
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4K ﹤0.01%
+134
New +$4.08K
RING icon
2413
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4K ﹤0.01%
+200
New +$3.92K
SDIV icon
2414
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
+196
New +$5.24K
SWAN icon
2415
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$4K ﹤0.01%
147
-3,982
-96% -$108K
CFO icon
2416
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$3K ﹤0.01%
+39
New +$2.56K
DLS icon
2417
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3K ﹤0.01%
53
-572
-92% -$33.3K
IFV icon
2418
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$3K ﹤0.01%
+189
New +$3.36K
PSCE icon
2419
Invesco S&P SmallCap Energy ETF
PSCE
$93.5M
$3K ﹤0.01%
71
-9,687
-99% -$447K
PST icon
2420
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$3K ﹤0.01%
138
+68
+97% +$1.36K
SCHM icon
2421
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3K ﹤0.01%
+135
New +$3.01K
SPHY icon
2422
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3K ﹤0.01%
124
-2,259
-95% -$52K
SPMB icon
2423
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$3K ﹤0.01%
145
-113
-44% -$2.57K
WSO.B
2424
Watsco Inc Class B
WSO.B
$15B
$3K ﹤0.01%
+12
New +$3.45K
DFAS icon
2425
Dimensional US Small Cap ETF
DFAS
$15.4B
$2K ﹤0.01%
+44
New +$2.25K
95 96
97
98 99

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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.