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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
PCRX icon
2876
Pacira BioSciences
PCRX
$1.05B
– –
-23,754
Closed -$1.39M
PCVX icon
2877
Vaxcyte
PCVX
$8.03B
– –
-13,820
Closed -$301K
PCY icon
2878
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-16,889
Closed -$313K
PDN icon
2879
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-238
Closed -$7K
PDP icon
2880
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-3,598
Closed -$245K
PEGA icon
2881
Pegasystems
PEGA
$4.85B
– –
-173,350
Closed -$4.15M
PEJ icon
2882
Invesco Leisure and Entertainment ETF
PEJ
$258M
– –
-1,117
Closed -$41K
PEN icon
2883
Penumbra
PEN
$12.6B
– –
-51,268
Closed -$6.38M
PEP icon
2884
PepsiCo
PEP
$191B
– –
-60,203
Closed -$10M
PEY icon
2885
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-1,528
Closed -$31K
PFBC icon
2886
Preferred Bank
PFBC
$1.23B
– –
-3,606
Closed -$245K
PFF icon
2887
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-18,819
Closed -$619K
PFIX icon
2888
Simplify Interest Rate Hedge ETF
PFIX
$168M
– –
-3,674
Closed -$207K
PFLT icon
2889
PennantPark Floating Rate Capital
PFLT
$695M
– –
-11,318
Closed -$130K
PGEN icon
2890
Precigen
PGEN
$1.94B
– –
-57,921
Closed -$78K
PGF icon
2891
Invesco Financial Preferred ETF
PGF
$674M
– –
-3,049
Closed -$47K
PGJ icon
2892
Invesco Golden Dragon China ETF
PGJ
$93.5M
– –
-186
Closed -$6K
PGRE
2893
DELISTED
Paramount Group
PGRE
– –
-341,080
Closed -$2.47M
PGX icon
2894
Invesco Preferred ETF
PGX
$3.8B
– –
-2,872
Closed -$35K
PHG icon
2895
Philips
PHG
$24.6B
– –
-134,891
Closed -$2.49M
PJT icon
2896
PJT Partners
PJT
$4.4B
– –
-10,058
Closed -$707K
PJP icon
2897
Invesco Pharmaceuticals ETF
PJP
$441M
– –
-46
Closed -$3K
PLAY icon
2898
Dave & Buster's
PLAY
$356M
– –
-65,156
Closed -$2.14M
PLCE icon
2899
Children's Place
PLCE
$52.9M
– –
-6,067
Closed -$236K
PLL
2900
DELISTED
Piedmont Lithium
PLL
– –
-14,860
Closed -$541K
114 115
116
117 118

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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.