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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
MSEX icon
2826
Middlesex Water
MSEX
$1.05B
– –
-3,338
Closed -$293K
MT icon
2827
ArcelorMittal
MT
$50.9B
– –
-82,385
Closed -$1.86M
MTSI icon
2828
MACOM Technology Solutions
MTSI
$20.1B
– –
-32,549
Closed -$1.5M
MUR icon
2829
Murphy Oil
MUR
$5.38B
– –
-69,499
Closed -$2.1M
MXCT icon
2830
MaxCyte
MXCT
$109M
– –
-20,930
Closed -$99K
MXI icon
2831
iShares Global Materials ETF
MXI
$338M
– –
-1,098
Closed -$81K
MYGN icon
2832
Myriad Genetics
MYGN
$515M
– –
-18,025
Closed -$328K
NABL icon
2833
N-able
NABL
$823M
– –
-49,246
Closed -$443K
NEOG icon
2834
Neogen
NEOG
$2.03B
– –
-148,190
Closed -$3.57M
NEXT icon
2835
NextDecade
NEXT
$1.7B
– –
-113,376
Closed -$503K
NGD
2836
DELISTED
New Gold Inc
NGD
– –
-23,974
Closed -$26K
NGL icon
2837
NGL Energy Partners
NGL
$1.87B
– –
-24,862
Closed -$38K
NIO icon
2838
NIO
NIO
$11.6B
– –
-981,087
Closed -$21.3M
NKTR icon
2839
Nektar Therapeutics
NKTR
$2.41B
– –
-2,965
Closed -$169K
NKTX icon
2840
Nkarta
NKTX
$162M
– –
-37,270
Closed -$459K
NMFC icon
2841
New Mountain Finance
NMFC
$649M
– –
-49,705
Closed -$592K
NMIH icon
2842
NMI Holdings
NMIH
$3.27B
– –
-73,321
Closed -$1.22M
NN icon
2843
NextNav
NN
$1.73B
– –
-88,409
Closed -$201K
NOAH
2844
Noah Holdings
NOAH
$595M
– –
-18,993
Closed -$384K
NOTV
2845
DELISTED
Inotiv
NOTV
– –
-32,115
Closed -$308K
NOVT icon
2846
Novanta
NOVT
$5.01B
– –
-1,731
Closed -$210K
NPO icon
2847
Enpro
NPO
$6.95B
– –
-17,473
Closed -$1.43M
NTSX icon
2848
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-800
Closed -$27K
NULG icon
2849
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
– –
-3,425
Closed -$165K
NULV icon
2850
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-10,474
Closed -$350K
112 113
114
115 116

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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.