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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
SRLN icon
3001
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-153
Closed -$6K
SRTY icon
3002
ProShares UltraPro Short Russell2000
SRTY
$79.5M
– –
-6
Closed -$2K
SSP icon
3003
E.W. Scripps
SSP
$276M
– –
-53,851
Closed -$672K
ST icon
3004
Sensata Technologies
ST
$6.62B
– –
-20,665
Closed -$854K
STIP icon
3005
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-40
Closed -$4K
STLD icon
3006
Steel Dynamics
STLD
$35.8B
– –
-125,152
Closed -$8.28M
STOK icon
3007
Stoke Therapeutics
STOK
$1.84B
– –
-27,158
Closed -$359K
STR
3008
DELISTED
Sitio Royalties
STR
– –
-64,642
Closed -$1.5M
STRO icon
3009
Sutro Biopharma
STRO
$391M
– –
-2,930
Closed -$153K
SUB icon
3010
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-35
Closed -$4K
SWK icon
3011
Stanley Black & Decker
SWK
$14.5B
– –
-6,942
Closed -$728K
SYK icon
3012
Stryker
SYK
$129B
– –
-257,171
Closed -$51.2M
TALO icon
3013
Talos Energy
TALO
$2.37B
– –
-260,728
Closed -$4.03M
TASK icon
3014
TaskUs
TASK
$532M
– –
-32,629
Closed -$550K
TBI
3015
Trueblue
TBI
$238M
– –
-57,717
Closed -$1.03M
TCMD icon
3016
Tactile Systems Technology
TCMD
$628M
– –
-48,825
Closed -$356K
TD icon
3017
Toronto Dominion Bank
TD
$198B
– –
-27,570
Closed -$1.81M
TDOC icon
3018
Teladoc Health
TDOC
$1.59B
– –
-11,330
Closed -$376K
TDS icon
3019
Telephone and Data Systems
TDS
$3.92B
– –
-12,524
Closed -$198K
TDUP icon
3020
ThredUp
TDUP
$757M
– –
-382,300
Closed -$956K
TECS icon
3021
Direxion Daily Technology Bear 3x ETF
TECS
$75.6M
– –
-41
Closed -$203K
TEX icon
3022
Terex
TEX
$7.89B
– –
-26,111
Closed -$715K
TLS icon
3023
Telos
TLS
$346M
– –
-69,230
Closed -$559K
TLTE icon
3024
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
– –
-100
Closed -$5K
TNDM icon
3025
Tandem Diabetes Care
TNDM
$1.16B
– –
-215,247
Closed -$12.7M
119 120
121
122 123

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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.