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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
USIG icon
3051
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-35
Closed -$2K
USHY icon
3052
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-35,984
Closed -$1.25M
UTI icon
3053
Universal Technical Institute
UTI
$2.08B
– –
-45,149
Closed -$322K
UYM icon
3054
ProShares Ultra Materials
UYM
$38.5M
– –
-124
Closed -$2K
VAL icon
3055
Valaris
VAL
$5.51B
– –
-101,147
Closed -$4.27M
VBK icon
3056
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-9,939
Closed -$1.96M
VEA icon
3057
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,198
Closed -$212K
VERI icon
3058
Veritone
VERI
$96.7M
– –
-89,265
Closed -$583K
VEU icon
3059
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-8,336
Closed -$416K
VGIT icon
3060
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-32,477
Closed -$1.99M
VGT icon
3061
Vanguard Information Technology ETF
VGT
$139B
– –
-800
Closed -$33K
VIGI icon
3062
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-36,538
Closed -$2.51M
VIOG icon
3063
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-64
Closed -$6K
VIOO icon
3064
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-1,970
Closed -$167K
VIXY icon
3065
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-304
Closed -$111K
VLY icon
3066
Valley National Bancorp
VLY
$7.93B
– –
-307,221
Closed -$3.2M
VMC icon
3067
Vulcan Materials
VMC
$36.3B
– –
-159,470
Closed -$22.7M
VNDA icon
3068
Vanda Pharmaceuticals
VNDA
$312M
– –
-57,842
Closed -$630K
VNET
3069
VNET Group
VNET
$2.05B
– –
-244,143
Closed -$1.48M
VONE icon
3070
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-13
Closed -$2K
VPL icon
3071
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,565
Closed -$226K
VRE
3072
DELISTED
Veris Residential
VRE
– –
-58,678
Closed -$777K
VRP icon
3073
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-626
Closed -$14K
VRSN icon
3074
VeriSign
VRSN
$25.3B
– –
-12,130
Closed -$2.03M
VRT icon
3075
Vertiv
VRT
$112B
– –
-130,241
Closed -$1.07M
121 122
123
124 125

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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.