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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
MAPS
2801
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-101,062
Closed -$332K
MARA icon
2802
Marathon Digital Holdings
MARA
$4.49B
– –
-79,408
Closed -$424K
MCRB icon
2803
Seres Therapeutics
MCRB
$47M
– –
-1,623
Closed -$111K
MDGL icon
2804
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-10,327
Closed -$739K
MDXG icon
2805
MiMedx Group
MDXG
$635M
– –
-32,603
Closed -$113K
MDYG icon
2806
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-4,315
Closed -$263K
MED icon
2807
Medifast
MED
$110M
– –
-8,059
Closed -$1.46M
MEI icon
2808
Methode Electronics
MEI
$542M
– –
-49,172
Closed -$1.82M
METC icon
2809
Ramaco Resources Class A
METC
$664M
– –
-88,404
Closed -$1.13M
METV icon
2810
Roundhill Ball Metaverse ETF
METV
$213M
– –
-16,319
Closed -$131K
MFA
2811
MFA Financial
MFA
$927M
– –
-73,522
Closed -$790K
MFIC icon
2812
MidCap Financial Investment
MFIC
$790M
– –
-20,234
Closed -$218K
MGNX icon
2813
MacroGenics
MGNX
$254M
– –
-176,710
Closed -$521K
MGY icon
2814
Magnolia Oil & Gas
MGY
$5.53B
– –
-56,088
Closed -$1.18M
MITK icon
2815
Mitek Systems
MITK
$768M
– –
-105,093
Closed -$971K
MJ icon
2816
Amplify Alternative Harvest ETF
MJ
$101M
– –
-40,839
Closed -$2.84M
MKC icon
2817
McCormick & Company Non-Voting
MKC
$13.6B
– –
-122,183
Closed -$10.2M
MLAB icon
2818
Mesa Laboratories
MLAB
$540M
– –
-4,849
Closed -$989K
MLCO icon
2819
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-78,503
Closed -$451K
MMSI icon
2820
Merit Medical Systems
MMSI
$4.54B
– –
-16,184
Closed -$878K
MNTS icon
2821
Momentus
MNTS
$90.2M
– –
-3
Closed -$92K
MO icon
2822
Altria Group
MO
$122B
– –
-2,053,650
Closed -$85.8M
MODV
2823
DELISTED
ModivCare
MODV
– –
-11,302
Closed -$955K
MORT icon
2824
VanEck Mortgage REIT Income ETF
MORT
$362M
– –
-513
Closed -$7K
MRNA icon
2825
Moderna
MRNA
$22.1B
– –
-137,017
Closed -$19.6M
111 112
113
114 115

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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.