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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
IBRX icon
2726
ImmunityBio
IBRX
$7.32B
– –
-135,655
Closed -$505K
IDA icon
2727
Idacorp
IDA
$8.2B
– –
-7,448
Closed -$789K
ICUI icon
2728
ICU Medical
ICUI
$4.04B
– –
-31,534
Closed -$5.18M
IDNA icon
2729
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
– –
-56
Closed -$2K
IDT icon
2730
IDT Corp
IDT
$1.63B
– –
-11,904
Closed -$299K
IDV icon
2731
iShares International Select Dividend ETF
IDV
$8.24B
– –
-53,902
Closed -$1.46M
IEFA icon
2732
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,007
Closed -$177K
IEP icon
2733
Icahn Enterprises
IEP
$5.19B
– –
-4,725
Closed -$227K
IEUR icon
2734
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-5,471
Closed -$246K
IHDG icon
2735
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-14,885
Closed -$557K
IIPR icon
2736
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,947
Closed -$324K
IJK icon
2737
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-595
Closed -$38K
ILMN icon
2738
Illumina
ILMN
$28.7B
– –
-318,453
Closed -$57.1M
INDI icon
2739
indie Semiconductor
INDI
$727M
– –
-164,238
Closed -$936K
INDS icon
2740
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-911
Closed -$37K
INFL icon
2741
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-7,465
Closed -$213K
INVH icon
2742
Invitation Homes
INVH
$17.6B
– –
-276,950
Closed -$9.85M
IONQ icon
2743
IonQ
IONQ
$13.4B
– –
-116,616
Closed -$511K
IPAY icon
2744
Amplify Mobile Payments ETF
IPAY
$168M
– –
-1,120
Closed -$44K
IPO icon
2745
Renaissance IPO ETF
IPO
$157M
– –
-9,367
Closed -$282K
IQLT icon
2746
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-5,622
Closed -$174K
ITGR icon
2747
Integer Holdings
ITGR
$3.38B
– –
-15,226
Closed -$1.08M
ITM icon
2748
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-90
Closed -$4K
ITUB icon
2749
Itaú Unibanco
ITUB
$92.3B
– –
-4,003,468
Closed -$15.1M
IVLU icon
2750
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-31,292
Closed -$694K
108 109
110
111 112

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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.