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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
CIEN icon
2551
Ciena
CIEN
$53.4B
– –
-121,035
Closed -$5.53M
CINF icon
2552
Cincinnati Financial
CINF
$28.5B
– –
-115,513
Closed -$13.7M
CIVI
2553
DELISTED
Civitas Resources
CIVI
– –
-29,748
Closed -$1.56M
CLOU icon
2554
Global X Cloud Computing ETF
CLOU
$227M
– –
-44,644
Closed -$736K
CMF icon
2555
iShares California Muni Bond ETF
CMF
$4.56B
– –
-92
Closed -$5K
CMP icon
2556
Compass Minerals
CMP
$1.25B
– –
-12,484
Closed -$442K
CNO icon
2557
CNO Financial Group
CNO
$4.96B
– –
-32,578
Closed -$589K
CNP icon
2558
CenterPoint Energy
CNP
$28.8B
– –
-152,554
Closed -$4.51M
CODI icon
2559
Compass Diversified
CODI
$755M
– –
-15,540
Closed -$333K
COLB icon
2560
Columbia Banking Systems
COLB
$8.74B
– –
-231,254
Closed -$6.63M
COOP
2561
DELISTED
Mr. Cooper
COOP
– –
-139,188
Closed -$5.11M
COPX icon
2562
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-45,911
Closed -$1.4M
CORP icon
2563
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1,309
Closed -$126K
CPF icon
2564
Central Pacific Financial
CPF
$1.01B
– –
-40,306
Closed -$865K
CPK icon
2565
Chesapeake Utilities
CPK
$3.26B
– –
-13,133
Closed -$1.7M
CPRX
2566
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-122,638
Closed -$860K
CPRI icon
2567
Capri Holdings
CPRI
$1.82B
– –
-208,637
Closed -$8.56M
CRBU icon
2568
Caribou Biosciences
CRBU
$158M
– –
-14,326
Closed -$78K
CRC icon
2569
California Resources
CRC
$4.51B
– –
-16,057
Closed -$618K
CRH icon
2570
CRH
CRH
$68.7B
– –
-19,007
Closed -$662K
CRL icon
2571
Charles River Laboratories
CRL
$10.8B
– –
-83,092
Closed -$17.8M
CRNX icon
2572
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-10,798
Closed -$201K
CSM icon
2573
ProShares Large Cap Core Plus
CSM
$510M
– –
-199
Closed -$9K
CSTL icon
2574
Castle Biosciences
CSTL
$741M
– –
-18,792
Closed -$412K
CTS icon
2575
CTS Corp
CTS
$1.73B
– –
-22,757
Closed -$775K
101 102
103
104 105

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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.