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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
AMBA icon
2476
Ambarella
AMBA
$2.99B
– –
-7,648
Closed -$501K
AMC icon
2477
AMC Entertainment Holdings
AMC
$2.24B
– –
-20,810
Closed -$2.82M
AMCX icon
2478
AMC Global Media
AMCX
$445M
– –
-20,867
Closed -$608K
AMKR icon
2479
Amkor Technology
AMKR
$15B
– –
-147,500
Closed -$2.5M
AMP icon
2480
Ameriprise Financial
AMP
$47.6B
– –
-95,970
Closed -$22.8M
AMPL icon
2481
Amplitude
AMPL
$1.15B
– –
-74,570
Closed -$1.07M
GOLD
2482
Gold.com Inc
GOLD
$1.19B
– –
-46,999
Closed -$1.52M
AOM icon
2483
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-2,741
Closed -$107K
AOSL icon
2484
Alpha and Omega Semiconductor
AOSL
$922M
– –
-7,315
Closed -$244K
APA icon
2485
APA Corp
APA
$12.3B
– –
-839,073
Closed -$29.3M
ARE icon
2486
Alexandria Real Estate Equities
ARE
$8.96B
– –
-197,858
Closed -$28.7M
ARGT icon
2487
Global X MSCI Argentina ETF
ARGT
$843M
– –
-1,939
Closed -$48K
AROC icon
2488
Archrock
AROC
$6.26B
– –
-39,719
Closed -$328K
ARVN icon
2489
Arvinas
ARVN
$530M
– –
-14,424
Closed -$607K
ASX icon
2490
ASE Group
ASX
$80.2B
– –
-944,967
Closed -$4.88M
ATEC icon
2491
Alphatec Holdings
ATEC
$1.33B
– –
-31,046
Closed -$203K
CVSA
2492
Covista Inc
CVSA
$4.09B
– –
-7,803
Closed -$281K
ATO icon
2493
Atmos Energy
ATO
$29.7B
– –
-11,938
Closed -$1.34M
OPTU
2494
Optimum Communications Inc
OPTU
$298M
– –
-68,708
Closed -$636K
AVB icon
2495
AvalonBay Communities
AVB
$26.8B
– –
-10,841
Closed -$2.11M
AVDE icon
2496
Avantis International Equity ETF
AVDE
$17.9B
– –
-7,411
Closed -$378K
AVGO icon
2497
PUT
Broadcom
AVGO
$1.82T
– –
-500,000
Closed -$24.3M
AVIR icon
2498
Atea Pharmaceuticals
AVIR
$386M
– –
-60,067
Closed -$426K
AVNT icon
2499
Avient
AVNT
$3.34B
– –
-18,597
Closed -$745K
AVTX icon
2500
Avalo Therapeutics
AVTX
$1.03B
– –
-15
Closed -$22K
98 99
100
101 102

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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.