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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
TOTL icon
3026
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-7,523
Closed -$317K
TPH
3027
DELISTED
Tri Pointe Homes
TPH
– –
-163,275
Closed -$2.75M
TPL icon
3028
Texas Pacific Land
TPL
$29B
– –
-40,617
Closed -$6.71M
TPVG icon
3029
TriplePoint Venture Growth BDC
TPVG
$181M
– –
-10,840
Closed -$138K
TR icon
3030
Tootsie Roll Industries
TR
$2.84B
– –
-9,706
Closed -$305K
TRGP icon
3031
Targa Resources
TRGP
$59.3B
– –
-508,781
Closed -$30.4M
TRNO icon
3032
Terreno Realty
TRNO
$7.68B
– –
-41,234
Closed -$2.3M
TROW icon
3033
T. Rowe Price
TROW
$25.3B
– –
-170,396
Closed -$19.4M
TROX icon
3034
Tronox
TROX
$983M
– –
-29,024
Closed -$488K
TRS icon
3035
TriMas Corp
TRS
$1.44B
– –
-12,449
Closed -$345K
TSVT
3036
DELISTED
2seventy bio
TSVT
– –
-77,759
Closed -$1.03M
TWLO icon
3037
Twilio
TWLO
$29.6B
– –
-58,428
Closed -$4.9M
TXMD icon
3038
TherapeuticsMD
TXMD
$24.3M
– –
-22,055
Closed -$219K
TYL icon
3039
Tyler Technologies
TYL
$12.4B
– –
-77,162
Closed -$25.7M
UBS icon
3040
UBS Group
UBS
$173B
– –
-514,463
Closed -$8.35M
UCO icon
3041
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$0 ﹤0.01%
4
-350
-99% -$12K
UDMY
3042
DELISTED
Udemy
UDMY
– –
-87,386
Closed -$892K
UE icon
3043
Urban Edge Properties
UE
$2.94B
– –
-86,624
Closed -$1.32M
UGL icon
3044
ProShares Ultra Gold
UGL
$661M
– –
-156
Closed -$2K
UHAL icon
3045
U-Haul Holding Co
UHAL
$13.9B
– –
-63,140
Closed -$3.02M
UMBF icon
3046
UMB Financial
UMBF
$10.9B
– –
-13,777
Closed -$1.19M
UMDD icon
3047
ProShares UltraPro MidCap400
UMDD
$33.6M
– –
-101
Closed -$2K
UMH
3048
UMH Properties
UMH
$1.33B
– –
-37,608
Closed -$664K
UNF icon
3049
Unifirst Corp
UNF
$5.33B
– –
-2,650
Closed -$456K
URE icon
3050
ProShares Ultra Real Estate
URE
$60.2M
– –
-1,876
Closed -$134K
120 121
122
123 124

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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.