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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
BLUE
2526
DELISTED
bluebird bio
BLUE
– –
-20,266
Closed -$1.68M
BMI icon
2527
Badger Meter
BMI
$3.9B
– –
-8,785
Closed -$711K
BMY icon
2528
Bristol-Myers Squibb
BMY
$130B
– –
-1,070,359
Closed -$82.4M
BNTX icon
2529
BioNTech
BNTX
$23.4B
– –
-53,556
Closed -$7.99M
BOOT icon
2530
Boot Barn
BOOT
$4.81B
– –
-19,625
Closed -$1.35M
BP icon
2531
BP
BP
$107B
– –
-97,774
Closed -$2.77M
BRBR icon
2532
BellRing Brands
BRBR
$1.59B
– –
-34,766
Closed -$865K
BRF icon
2533
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-977
Closed -$14K
BRO icon
2534
Brown & Brown
BRO
$24.6B
– –
-138,540
Closed -$8.08M
BRZU icon
2535
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-228
Closed -$15K
BTBT icon
2536
Bit Digital
BTBT
$459M
– –
-86,733
Closed -$114K
BTG icon
2537
B2Gold
BTG
$5.12B
– –
-20,223
Closed -$69K
BV icon
2538
BrightView Holdings
BV
$1.3B
– –
-26,731
Closed -$321K
CADE
2539
DELISTED
Cadence Bank
CADE
– –
-156,730
Closed -$3.68M
CALX icon
2540
Calix
CALX
$2.34B
– –
-15,848
Closed -$541K
CANG
2541
Cango Inc
CANG
$69.7M
– –
-1,032
Closed -$23K
CAR icon
2542
Avis
CAR
$5.88B
– –
-41,676
Closed -$6.13M
CDLX icon
2543
Cardlytics
CDLX
$22.3M
– –
-2,424
Closed -$541K
CENN icon
2544
Cenntro
CENN
$8.51M
– –
-1,193
Closed -$1.08M
CFG icon
2545
Citizens Financial Group
CFG
$30.8B
– –
-53,881
Closed -$1.92M
CFR icon
2546
Cullen/Frost Bankers
CFR
$10.5B
– –
-17,581
Closed -$2.05M
CGBD icon
2547
Carlyle Secured Lending
CGBD
$719M
– –
-18,618
Closed -$236K
CGNX icon
2548
Cognex
CGNX
$10B
– –
-177,481
Closed -$7.55M
CHH icon
2549
Choice Hotels
CHH
$5.22B
– –
-2,756
Closed -$308K
CHRS icon
2550
Coherus Oncology
CHRS
$222M
– –
-86,551
Closed -$627K
100 101
102
103 104

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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.