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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
CUK
2576
DELISTED
Carnival PLC
CUK
– –
-305,433
Closed -$2.41M
CVLT icon
2577
Commault Systems
CVLT
$6.19B
– –
-16,001
Closed -$1.01M
CVY icon
2578
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-85
Closed -$2K
CW icon
2579
Curtiss-Wright
CW
$27.5B
– –
-9,186
Closed -$1.21M
CWH icon
2580
Camping World
CWH
$389M
– –
-26,553
Closed -$573K
DADA
2581
DELISTED
Dada Nexus
DADA
– –
-234,636
Closed -$1.9M
DAVE icon
2582
Dave Inc
DAVE
$5.16B
– –
-14,358
Closed -$316K
DB icon
2583
Deutsche Bank
DB
$67.9B
– –
-381,152
Closed -$3.33M
DBJP icon
2584
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
– –
-248
Closed -$12K
DBX icon
2585
Dropbox
DBX
$7.13B
– –
-79,648
Closed -$1.67M
DEM icon
2586
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-59,421
Closed -$2.2M
DGX icon
2587
Quest Diagnostics
DGX
$25.6B
– –
-2,151
Closed -$286K
DHC
2588
Diversified Healthcare Trust
DHC
$2.28B
– –
-255,296
Closed -$465K
DHS icon
2589
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-11,160
Closed -$918K
DIS icon
2590
PUT
Walt Disney
DIS
$168B
– –
-20,000
Closed -$1.89M
DLN icon
2591
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-1,531
Closed -$90K
DLTR icon
2592
Dollar Tree
DLTR
$24.1B
– –
-277,846
Closed -$43.3M
DLX icon
2593
Deluxe
DLX
$1.22B
– –
-38,117
Closed -$826K
DMLP icon
2594
Dorchester Minerals
DMLP
$1.31B
– –
-16,194
Closed -$386K
DOC icon
2595
Healthpeak Properties
DOC
$15.5B
– –
-763,905
Closed -$19.8M
DOCS icon
2596
Doximity
DOCS
$3.77B
– –
-40,559
Closed -$1.41M
DOG
2597
ProShares Short Dow30
DOG
$110M
– –
-59
Closed -$2K
DOLE icon
2598
Dole
DOLE
$1.34B
– –
-10,801
Closed -$91K
DPST icon
2599
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
– –
-480
Closed -$116K
DRD
2600
DRDGold
DRD
$1.82B
– –
-12,323
Closed -$72K
102 103
104
105 106

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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.