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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
GTM
251
ZoomInfo Technologies
GTM
$861M
$18.7M 0.11%
448,759
+409,020
+1,029% +$17.4M
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.7M 0.11%
518,384
+183,990
+55% +$6.96M
NXST icon
253
Nexstar Media Group
NXST
$5.6B
$18.6M 0.11%
111,667
+81,214
+267% +$15.1M
AEE icon
254
Ameren
AEE
$31.5B
$18.5M 0.11%
229,481
+79,045
+53% +$7.22M
GPC icon
255
Genuine Parts
GPC
$17.1B
$18.2M 0.11%
122,198
+97,472
+394% +$14.7M
SKX
256
DELISTED
Skechers
SKX
$18.2M 0.11%
+572,458
New +$21.4M
RHI icon
257
Robert Half
RHI
$3.61B
$18.1M 0.11%
236,584
-318,153
-57% -$24.9M
CDW icon
258
CDW
CDW
$17.1B
$18.1M 0.11%
115,894
+86,734
+297% +$14.9M
SHLX
259
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18M 0.11%
+1,139,163
New +$17.6M
TEVA icon
260
Teva Pharmaceuticals
TEVA
$35.9B
$17.9M 0.11%
2,216,584
+1,933,334
+683% +$17.1M
TDG icon
261
TransDigm Group
TDG
$69.2B
$17.9M 0.11%
34,062
+24,266
+248% +$14.5M
WST icon
262
West Pharmaceutical
WST
$23.1B
$17.9M 0.11%
72,600
-29,922
-29% -$9.12M
MTD icon
263
Mettler-Toledo International
MTD
$26.8B
$17.8M 0.11%
16,450
-7,731
-32% -$9.61M
CP icon
264
Canadian Pacific Kansas City
CP
$82B
$17.8M 0.11%
+266,713
New +$20.1M
SQM icon
265
Sociedad Química y Minera de Chile
SQM
$19.6B
$17.8M 0.11%
195,894
-16,448
-8% -$1.6M
LSCC icon
266
Lattice Semiconductor
LSCC
$17.6B
$17.7M 0.11%
+360,650
New +$20M
DDOG icon
267
Datadog
DDOG
$87.9B
$17.6M 0.1%
198,040
-42,028
-18% -$4.23M
ZION icon
268
Zions Bancorporation
ZION
$10.1B
$17.4M 0.1%
343,087
+115,344
+51% +$6.31M
ACM icon
269
Aecom
ACM
$9.07B
$17.4M 0.1%
254,527
+50,768
+25% +$3.6M
BHVN
270
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.4M 0.1%
115,005
+108,582
+1,691% +$16.1M
DTE icon
271
DTE Energy
DTE
$31.1B
$17.2M 0.1%
+149,875
New +$19.4M
EWY icon
272
iShares MSCI South Korea ETF
EWY
$21.7B
$17.2M 0.1%
363,872
+233,953
+180% +$13.3M
ASML icon
273
ASML
ASML
$675B
$17.2M 0.1%
41,441
+3,068
+8% +$1.54M
NTES icon
274
NetEase
NTES
$76.5B
$17.1M 0.1%
+226,560
New +$19.9M
HII icon
275
Huntington Ingalls Industries
HII
$11.3B
$17.1M 0.1%
77,249
+71,818
+1,322% +$16.1M
9 10
11
12 13

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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.