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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
NVEC icon
2851
NVE Corp
NVEC
$561M
– –
-4,549
Closed -$212K
NVRI icon
2852
Enviri
NVRI
$626M
– –
-17,744
Closed -$126K
NVTS icon
2853
Navitas Semiconductor
NVTS
$2.73B
– –
-100,966
Closed -$390K
NXE icon
2854
NexGen Energy
NXE
$6.09B
– –
-43,504
Closed -$156K
NXTG icon
2855
First Trust Indxx NextG ETF
NXTG
$536M
– –
-2,073
Closed -$134K
ODP
2856
DELISTED
ODP
ODP
– –
-24,532
Closed -$742K
OGE icon
2857
OGE Energy
OGE
$10.2B
– –
-64,606
Closed -$2.49M
OI icon
2858
O-I Glass
OI
$1.43B
– –
-250,343
Closed -$3.5M
OGS icon
2859
ONE Gas
OGS
$5.04B
– –
-7,731
Closed -$628K
OLO
2860
DELISTED
Olo Inc
OLO
– –
-74,837
Closed -$739K
OM icon
2861
Outset Medical
OM
$80.1M
– –
-680
Closed -$152K
OMC icon
2862
Omnicom Group
OMC
$23.5B
– –
-351,114
Closed -$22.3M
OMFL icon
2863
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-5,192
Closed -$214K
ONL
2864
Orion Office REIT
ONL
$151M
– –
-75,138
Closed -$824K
OPAL icon
2865
OPAL Fuels
OPAL
$67.1M
– –
-114,195
Closed -$1.14M
OPRX icon
2866
OptimizeRx
OPRX
$119M
– –
-46,912
Closed -$1.28M
ORI icon
2867
Old Republic International
ORI
$10.5B
– –
-335,931
Closed -$7.51M
OZK icon
2868
Bank OZK
OZK
$5.53B
– –
-77,412
Closed -$2.9M
PACB icon
2869
Pacific Biosciences
PACB
$422M
– –
-38,385
Closed -$170K
PALC icon
2870
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
– –
-317
Closed -$11K
PAWZ icon
2871
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-669
Closed -$35K
PAY icon
2872
Paymentus
PAY
$3.92B
– –
-11,225
Closed -$150K
PAYO icon
2873
Payoneer
PAYO
$2.41B
– –
-245,827
Closed -$964K
PBI icon
2874
Pitney Bowes
PBI
$2.47B
– –
-171,620
Closed -$621K
PCEF icon
2875
Invesco CEF Income Composite ETF
PCEF
$795M
– –
-96
Closed -$2K
113 114
115
116 117

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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.