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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
SHM icon
2976
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-21
Closed -$1K
SHO icon
2977
Sunstone Hotel Investors
SHO
$2.2B
– –
-23,799
Closed -$236K
SHOO icon
2978
Steven Madden
SHOO
$3.17B
– –
-47,835
Closed -$1.54M
SHOP icon
2979
Shopify
SHOP
$163B
– –
-825,138
Closed -$25.8M
SLB icon
2980
SLB Ltd
SLB
$77.6B
– –
-919,808
Closed -$32.9M
SLG icon
2981
SL Green Realty
SLG
$3.82B
– –
-275,620
Closed -$12.7M
SLGN icon
2982
Silgan Holdings
SLGN
$4.9B
– –
-90,304
Closed -$3.73M
SM icon
2983
SM Energy
SM
$7.44B
– –
-21,883
Closed -$748K
SMOG icon
2984
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-277
Closed -$35K
SMPL icon
2985
Simply Good Foods
SMPL
$950M
– –
-17,094
Closed -$646K
SNCY
2986
DELISTED
Sun Country Airlines
SNCY
– –
-282,564
Closed -$5.18M
SNN icon
2987
Smith & Nephew
SNN
$13.1B
– –
-74,227
Closed -$2.07M
SNOW icon
2988
Snowflake
SNOW
$93.8B
– –
-29,126
Closed -$4.05M
SNV
2989
DELISTED
Synovus
SNV
– –
-164,406
Closed -$5.93M
SOS
2990
SOS Limited
SOS
$18.2M
– –
-20
Closed -$3K
SPD icon
2991
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-2,780
Closed -$74K
SPEM icon
2992
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-4,119
Closed -$143K
SPG icon
2993
Simon Property Group
SPG
$74.7B
– –
-315,113
Closed -$29.9M
SPTI icon
2994
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-16,737
Closed -$493K
SPXS icon
2995
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
– –
-67
Closed -$18K
SPXU icon
2996
ProShares UltraPro Short S&P 500
SPXU
$423M
– –
-50
Closed -$20K
SQQQ icon
2997
ProShares UltraPro Short QQQ
SQQQ
$2.15B
– –
-61
Closed -$90K
SR icon
2998
Spire
SR
$4.89B
– –
-9,524
Closed -$708K
SRE icon
2999
Sempra
SRE
$59.8B
– –
-570,154
Closed -$42.8M
SRG
3000
Seritage Growth Properties
SRG
$134M
– –
-33,750
Closed -$176K
118 119
120
121 122

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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.