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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
AWAY icon
2501
Amplify Travel Tech ETF
AWAY
$24.9M
– –
-2,564
Closed -$45K
AWR icon
2502
American States Water
AWR
$3.37B
– –
-19,315
Closed -$1.57M
AXGN icon
2503
Axogen
AXGN
$2.19B
– –
-14,151
Closed -$116K
AXON
2504
Axon Enterprise
AXON
$42.4B
– –
-50,796
Closed -$4.73M
BAP icon
2505
Credicorp
BAP
$31.1B
– –
-5,711
Closed -$685K
BAX icon
2506
Baxter International
BAX
$12.1B
– –
-542,076
Closed -$34.8M
BBD icon
2507
Banco Bradesco
BBD
$38.5B
– –
-161,786
Closed -$527K
BBIN icon
2508
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
– –
-1,157
Closed -$55K
BBJP icon
2509
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-2,474
Closed -$109K
BBVA icon
2510
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-223,838
Closed -$1.01M
BBWI icon
2511
Bath & Body Works
BBWI
$4.13B
– –
-607,921
Closed -$16.4M
BCC icon
2512
Boise Cascade
BCC
$2.75B
– –
-22,199
Closed -$1.32M
BCYC
2513
Bicycle Therapeutics
BCYC
$276M
– –
-124,696
Closed -$2.09M
BETZ icon
2514
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
– –
-619
Closed -$9K
BFH icon
2515
Bread Financial
BFH
$4.29B
– –
-251,299
Closed -$9.31M
BGC icon
2516
BGC Group
BGC
$5.65B
– –
-68,076
Closed -$229K
BIIB icon
2517
Biogen
BIIB
$29.5B
– –
-18,881
Closed -$3.85M
BITO icon
2518
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-3,561
Closed -$41K
BJRI icon
2519
BJ's Restaurants
BJRI
$1.45B
– –
-12,105
Closed -$262K
BKE icon
2520
Buckle
BKE
$2.25B
– –
-21,433
Closed -$593K
BKF icon
2521
iShares MSCI BIC ETF
BKF
$76.4M
– –
-486
Closed -$18K
BLDP
2522
Ballard Power Systems
BLDP
$865M
– –
-156,403
Closed -$985K
BLFS icon
2523
BioLife Solutions
BLFS
$1.46B
– –
-57,976
Closed -$801K
BLND icon
2524
Blend Labs
BLND
$424M
– –
-35,985
Closed -$85K
BLOK icon
2525
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-25,430
Closed -$461K
99 100
101
102 103

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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.