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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
QTRX icon
2926
Quanterix
QTRX
$173M
– –
-33,524
Closed -$543K
R icon
2927
Ryder
R
$10.3B
– –
-14,675
Closed -$1.04M
RCKT icon
2928
Rocket Pharmaceuticals
RCKT
$355M
– –
-54,935
Closed -$756K
RDVY icon
2929
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-21,354
Closed -$874K
RDWR icon
2930
Radware
RDWR
$1.23B
– –
-134,984
Closed -$2.92M
RETL icon
2931
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
– –
-3,029
Closed -$23K
RFL icon
2932
Rafael Holdings
RFL
$119M
– –
-10,569
Closed -$19K
RGR icon
2933
Sturm, Ruger & Co
RGR
$620M
– –
-7,416
Closed -$472K
RICK icon
2934
RCI Hospitality Holdings
RICK
$201M
– –
-5,003
Closed -$242K
RIO icon
2935
Rio Tinto
RIO
$150B
– –
-198,869
Closed -$12.1M
RL icon
2936
Ralph Lauren
RL
$22.6B
– –
-33,545
Closed -$3.01M
RLAY icon
2937
Relay Therapeutics
RLAY
$4.06B
– –
-59,484
Closed -$996K
RMBS icon
2938
Rambus
RMBS
$10.4B
– –
-82,758
Closed -$1.78M
RDNW
2939
RideNow Group
RDNW
$251M
– –
-12,121
Closed -$178K
ROOT icon
2940
Root
ROOT
$944M
– –
-10,483
Closed -$225K
ROP icon
2941
Roper Technologies
ROP
$37.1B
– –
-24,680
Closed -$9.74M
ROST icon
2942
Ross Stores
ROST
$78.1B
– –
-18,948
Closed -$1.33M
RPAR icon
2943
RPAR Risk Parity ETF
RPAR
$573M
– –
-19,806
Closed -$387K
RPV icon
2944
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-30,235
Closed -$2.27M
RRX icon
2945
Regal Rexnord
RRX
$14B
– –
-56,510
Closed -$6.42M
RSPH icon
2946
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-90
Closed -$2K
RSPT icon
2947
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-3,460
Closed -$82K
RUM icon
2948
RUM Group Inc
RUM
$1.67B
– –
-16,661
Closed -$166K
RVTY icon
2949
Revvity
RVTY
$12.1B
– –
-19,362
Closed -$2.75M
RWM icon
2950
ProShares Short Russell2000
RWM
$132M
– –
-132
Closed -$3K
116 117
118
119 120

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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.