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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
LITE icon
226
Lumentum
LITE
$59.4B
$20.9M 0.12%
304,429
+283,830
+1,378% +$23.5M
COO icon
227
Cooper Companies
COO
$13.7B
$20.9M 0.12%
316,204
+301,560
+2,059% +$23.1M
CMS icon
228
CMS Energy
CMS
$23.1B
$20.8M 0.12%
356,707
+193,660
+119% +$13M
EXEL icon
229
Exelixis
EXEL
$13.9B
$20.5M 0.12%
1,308,782
+1,048,698
+403% +$20.3M
COP icon
230
PUT
ConocoPhillips
COP
$147B
$20.5M 0.12%
200,000
– –
INTC icon
231
Intel
INTC
$466B
$20.4M 0.12%
792,989
+666,089
+525% +$22.7M
CB icon
232
Chubb
CB
$140B
$20.3M 0.12%
111,360
-279,007
-71% -$53M
FLO icon
233
Flowers Foods
FLO
$1.64B
$20.2M 0.12%
817,640
+644,553
+372% +$17.4M
BNY
234
Bank of New York Mellon
BNY
$108B
$20.1M 0.12%
522,769
+473,871
+969% +$20.2M
HRB icon
235
H&R Block
HRB
$5.18B
$20.1M 0.12%
+471,329
New +$19.9M
CNI icon
236
Canadian National Railway
CNI
$78.3B
$20M 0.12%
185,337
+127,484
+220% +$15.2M
SHW icon
237
Sherwin-Williams
SHW
$78.3B
$20M 0.12%
97,730
+12,904
+15% +$3.06M
LLY icon
238
Eli Lilly
LLY
$1.07T
$20M 0.12%
61,710
+27,095
+78% +$8.58M
SYF icon
239
Synchrony
SYF
$23.7B
$19.7M 0.12%
698,729
-688,311
-50% -$22.2M
TFC icon
240
Truist Financial
TFC
$63.2B
$19.6M 0.12%
+450,257
New +$21.7M
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.6M 0.12%
73,263
-467,854
-86% -$133M
NFG icon
242
National Fuel Gas
NFG
$7.84B
$19.6M 0.12%
317,778
+90,004
+40% +$6.21M
MAT icon
243
Mattel
MAT
$4.17B
$19.5M 0.12%
+1,029,431
New +$23M
AZN icon
244
AstraZeneca
AZN
$263B
$19.5M 0.12%
+177,612
New +$22.5M
OTIS icon
245
Otis Worldwide
OTIS
$27.4B
$19.3M 0.11%
+302,413
New +$22.1M
NTAP icon
246
NetApp
NTAP
$32.9B
$19.2M 0.11%
311,170
+131,337
+73% +$9.13M
TNL icon
247
Travel + Leisure Co
TNL
$4.54B
$19.2M 0.11%
563,950
+217,134
+63% +$9.18M
HEI icon
248
HEICO Corp
HEI
$48.9B
$19.1M 0.11%
132,590
+86,906
+190% +$13M
DQ
249
Daqo New Energy
DQ
$790M
$18.9M 0.11%
+355,826
New +$22.7M
STE icon
250
Steris
STE
$20.9B
$18.7M 0.11%
112,578
+83,951
+293% +$17.1M
8 9
10
11 12

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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.