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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
GBIO
2676
DELISTED
Generation Bio
GBIO
– –
-7,691
Closed -$505K
TDAY
2677
USA Today Co
TDAY
$1.22B
– –
-262,703
Closed -$762K
GCO icon
2678
Genesco
GCO
$416M
– –
-16,499
Closed -$823K
GE icon
2679
GE Aerospace
GE
$375B
– –
-517,827
Closed -$20.5M
GEN icon
2680
Gen Digital
GEN
$16.1B
– –
-1,209,866
Closed -$26.6M
GENI icon
2681
Genius Sports
GENI
$1.94B
– –
-76,385
Closed -$172K
GGAL icon
2682
Galicia Financial Group
GGAL
$8.03B
– –
-70,475
Closed -$487K
GIC icon
2683
Global Industrial
GIC
$1.36B
– –
-6,530
Closed -$221K
GIII icon
2684
G-III Apparel Group
GIII
$1.52B
– –
-36,746
Closed -$743K
GLDD
2685
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-27,021
Closed -$354K
GLIN icon
2686
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-3,145
Closed -$97K
GLOB icon
2687
Globant
GLOB
$1.41B
– –
-27,459
Closed -$4.78M
GMED icon
2688
Globus Medical
GMED
$10.6B
– –
-8,864
Closed -$498K
GNLN icon
2689
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$18K
B
2690
Barrick Mining
B
$62.6B
– –
-1,516,052
Closed -$26.8M
GOVT icon
2691
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-83,615
Closed -$2M
GPOR icon
2692
Gulfport Energy Corp
GPOR
$2.77B
– –
-24,145
Closed -$1.92M
GSL icon
2693
Global Ship Lease
GSL
$1.55B
– –
-58,977
Closed -$974K
GTES icon
2694
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-105,883
Closed -$1.15M
GTY
2695
Getty Realty Corp
GTY
$2.12B
– –
-17,710
Closed -$469K
GWX icon
2696
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-388
Closed -$11K
GXO icon
2697
GXO Logistics
GXO
$6.13B
– –
-105,782
Closed -$4.58M
HAIL icon
2698
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
– –
-362
Closed -$12K
HALO icon
2699
Halozyme
HALO
$9.66B
– –
-53,329
Closed -$2.35M
HBAN icon
2700
Huntington Bancshares
HBAN
$34.7B
– –
-300,214
Closed -$3.61M
106 107
108
109 110

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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.