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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
FL
2651
DELISTED
Foot Locker
FL
– –
-781,966
Closed -$19.7M
FLGB icon
2652
Franklin FTSE United Kingdom ETF
FLGB
$890M
– –
-4,097
Closed -$91K
FLOT icon
2653
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-683
Closed -$34K
FLYW icon
2654
Flywire
FLYW
$1.99B
– –
-132,464
Closed -$2.33M
FNB icon
2655
FNB Corp
FNB
$6.71B
– –
-256,020
Closed -$2.78M
FNF icon
2656
Fidelity National Financial
FNF
$14B
– –
-749,183
Closed -$26.6M
FOXF icon
2657
Fox Factory Holding Corp
FOXF
$779M
– –
-3,683
Closed -$297K
FPI
2658
Farmland Partners
FPI
$420M
– –
-29,203
Closed -$403K
FR icon
2659
First Industrial Realty Trust
FR
$8.81B
– –
-406,379
Closed -$19.3M
FRME icon
2660
First Merchants
FRME
$2.69B
– –
-69,545
Closed -$2.48M
FRPT icon
2661
Freshpet
FRPT
$2.92B
– –
-5,840
Closed -$303K
FSV icon
2662
FirstService
FSV
$6.45B
– –
-3,285
Closed -$398K
FTC icon
2663
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-2,581
Closed -$227K
FTDR icon
2664
Frontdoor
FTDR
$5.1B
– –
-631,670
Closed -$15.2M
FTSL icon
2665
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,811
Closed -$212K
FTXN icon
2666
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-4,546
Closed -$106K
FTXR icon
2667
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-9,325
Closed -$236K
FULC icon
2668
Fulcrum Therapeutics
FULC
$249M
– –
-31,813
Closed -$156K
FULT icon
2669
Fulton Financial
FULT
$4.67B
– –
-110,120
Closed -$1.59M
FXE icon
2670
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-8,864
Closed -$859K
FXH icon
2671
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-697
Closed -$72K
FXR icon
2672
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-62
Closed -$3K
G icon
2673
Genpact
G
$5.45B
– –
-30,073
Closed -$1.27M
GBCI icon
2674
Glacier Bancorp
GBCI
$6.38B
– –
-17,737
Closed -$841K
GBDC icon
2675
Golub Capital BDC
GBDC
$3.36B
– –
-175,475
Closed -$2.27M
105 106
107
108 109

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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.