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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
EDZ icon
2426
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20M
$2K ﹤0.01%
+9
New +$1.33K
ERY icon
2427
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$2K ﹤0.01%
+43
New +$1.95K
EWH icon
2428
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
99
– –
FINX icon
2429
Global X FinTech ETF
FINX
$174M
$2K ﹤0.01%
100
-3,642
-97% -$85.8K
FXO icon
2430
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2K ﹤0.01%
50
-653
-93% -$26.6K
IJT icon
2431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2K ﹤0.01%
+24
New +$2.69K
UTSL icon
2432
Direxion Daily Utilities Bull 3X ETF
UTSL
$44.9M
$2K ﹤0.01%
+53
New +$2.16K
ZOM
2433
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
11,753
-485,035
-98% -$128K
BAB icon
2434
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1K ﹤0.01%
+45
New +$1.23K
BKCH icon
2435
Global X Blockchain ETF
BKCH
$213M
$1K ﹤0.01%
+29
New +$786
AXIA.PR
2436
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
+59
New +$536
EPOL icon
2437
iShares MSCI Poland ETF
EPOL
$674M
$1K ﹤0.01%
65
-862
-93% -$11.4K
GEM icon
2438
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1K ﹤0.01%
+48
New +$1.38K
GNR icon
2439
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1K ﹤0.01%
13
-11,444
-100% -$603K
GREK
2440
Global X MSCI Greece ETF
GREK
$290M
$1K ﹤0.01%
+54
New +$1.26K
MOAT icon
2441
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1K ﹤0.01%
+12
New +$807
PKB icon
2442
Invesco Building & Construction ETF
PKB
$437M
$1K ﹤0.01%
+24
New +$972
SOYB icon
2443
Teucrium Soybean Fund
SOYB
$62.4M
$1K ﹤0.01%
+47
New +$1.24K
VONV icon
2444
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$1K ﹤0.01%
16
-661
-98% -$43.5K
TETCW
2445
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
10,082
– –
FINMW
2446
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
16,581
– –
JOFFW
2447
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1K ﹤0.01%
16,094
– –
OHPAW
2448
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
12,600
– –
TSPQ.WS
2449
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K ﹤0.01%
16,713
– –
FSNB.WS
2450
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
16,758
– –
96 97
98
99 100

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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.