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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
RWO icon
2951
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-20
Closed -$1K
RYTM icon
2952
Rhythm Pharmaceuticals
RYTM
$7.37B
– –
-28,794
Closed -$119K
SABR icon
2953
Sabre
SABR
$708M
– –
-506,378
Closed -$2.95M
SAIA icon
2954
Saia
SAIA
$11B
– –
-15,333
Closed -$2.88M
SAND
2955
DELISTED
Sandstorm Gold
SAND
– –
-36,054
Closed -$215K
SAP icon
2956
SAP
SAP
$201B
– –
-67,005
Closed -$6.08M
SBR
2957
Sabine Royalty Trust
SBR
$1.07B
– –
-12,443
Closed -$758K
SBS icon
2958
Sabesp
SBS
$19.8B
– –
-3,889,364
Closed -$6.03M
SCCO icon
2959
Southern Copper
SCCO
$138B
– –
-227,264
Closed -$10.5M
SCHD icon
2960
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-59,022
Closed -$1.41M
SCHF icon
2961
Schwab International Equity ETF
SCHF
$65.6B
– –
-116
Closed -$2K
SCHL icon
2962
Scholastic
SCHL
$761M
– –
-21,010
Closed -$756K
SCHW
2963
Charles Schwab
SCHW
$180B
– –
-34,609
Closed -$2.19M
SCHZ icon
2964
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-44,882
Closed -$1.07M
SD icon
2965
SandRidge Energy
SD
$500M
– –
-219,191
Closed -$3.44M
SDG icon
2966
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-334
Closed -$27K
SDS icon
2967
ProShares UltraShort S&P500
SDS
$425M
– –
-101
Closed -$25K
SDVY icon
2968
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-20
Closed –
SE icon
2969
Sea Limited
SE
$63.9B
– –
-12,617
Closed -$844K
SEAT icon
2970
Vivid Seats
SEAT
$81.9M
– –
-3,690
Closed -$551K
SEB icon
2971
Seaboard Corp
SEB
$4.41B
– –
-53
Closed -$206K
SFNC icon
2972
Simmons First National
SFNC
$3.34B
– –
-114,067
Closed -$2.42M
SGRY icon
2973
Surgery Partners
SGRY
$2.04B
– –
-15,055
Closed -$435K
SH icon
2974
ProShares Short S&P500
SH
$917M
– –
-306
Closed -$20K
SHEL icon
2975
Shell
SHEL
$241B
– –
-407,865
Closed -$21.3M
117 118
119
120 121

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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.