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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
GBT
276
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16.9M 0.1%
+248,408
New +$13.7M
AGNC icon
277
AGNC Investment
AGNC
$12.3B
$16.9M 0.1%
2,004,575
+1,697,234
+552% +$19.9M
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.1%
77,649
-233,898
-75% -$53.4M
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.7M 0.1%
479,681
+337,502
+237% +$13.2M
ALGN icon
280
Align Technology
ALGN
$12B
$16.6M 0.1%
80,221
-81,601
-50% -$21M
HSBC icon
281
HSBC
HSBC
$355B
$16.6M 0.1%
+635,860
New +$19.8M
KEYS icon
282
Keysight
KEYS
$54.5B
$16.5M 0.1%
105,100
+49,575
+89% +$7.93M
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.5M 0.1%
266,931
-374,095
-58% -$26.1M
MPT
284
Medical Properties Trust
MPT
$2.89B
$16.4M 0.1%
1,379,755
+995,907
+259% +$15.1M
BG icon
285
Bunge Global
BG
$23.6B
$16.3M 0.1%
197,938
-107,284
-35% -$9.99M
MPC icon
286
Marathon Petroleum
MPC
$90.3B
$16.3M 0.1%
163,874
-1,855,642
-92% -$174M
ZBRA icon
287
Zebra Technologies
ZBRA
$12.4B
$16.1M 0.1%
61,467
-89,023
-59% -$27.6M
SNY icon
288
Sanofi
SNY
$104B
$16M 0.1%
422,017
+360,118
+582% +$16M
AMZN icon
289
CALL
Amazon
AMZN
$2.5T
$15.8M 0.09%
+140,000
New +$17.7M
AMZN icon
290
PUT
Amazon
AMZN
$2.5T
$15.8M 0.09%
+140,000
New +$17.7M
COR icon
291
Cencora
COR
$60.3B
$15.7M 0.09%
116,113
-158,881
-58% -$22.8M
CHD icon
292
Church & Dwight Co
CHD
$23.1B
$15.7M 0.09%
219,551
+178,389
+433% +$15.4M
LUMN icon
293
Lumen
LUMN
$6.53B
$15.7M 0.09%
+2,153,394
New +$21.9M
FRC
294
DELISTED
First Republic Bank
FRC
$15.6M 0.09%
+119,610
New +$18.4M
EEFT icon
295
Euronet Worldwide
EEFT
$3.02B
$15.6M 0.09%
205,322
+193,850
+1,690% +$18.2M
MKTX icon
296
MarketAxess Holdings
MKTX
$4.15B
$15.4M 0.09%
69,396
+14,702
+27% +$3.77M
VMW
297
DELISTED
VMware, Inc
VMW
$15.4M 0.09%
144,858
-88,741
-38% -$10.2M
GGG icon
298
Graco
GGG
$12.9B
$15.4M 0.09%
257,233
+234,090
+1,011% +$15M
BWA icon
299
BorgWarner
BWA
$13.2B
$15.4M 0.09%
557,500
+452,712
+432% +$14.6M
BABA icon
300
Alibaba
BABA
$269B
$15.3M 0.09%
191,529
+10,651
+6% +$1.01M
10 11
12
13 14

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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.