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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
VSAT icon
3076
Viasat
VSAT
$9.79B
– –
-14,074
Closed -$431K
VTEX icon
3077
VTEX
VTEX
$665M
– –
-16,749
Closed -$52K
VTLE
3078
DELISTED
Vital Energy
VTLE
– –
-8,063
Closed -$556K
VUG icon
3079
Vanguard Growth ETF
VUG
$216B
– –
-372
Closed -$14K
VWOB icon
3080
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-6,322
Closed -$388K
VXX icon
3081
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-8,250
Closed -$3.05M
VYMI icon
3082
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-2,441
Closed -$144K
VZ icon
3083
Verizon
VZ
$194B
– –
-820
Closed -$42K
VZ icon
3084
PUT
Verizon
VZ
$194B
– –
-150,000
Closed -$7.61M
WAB icon
3085
Wabtec
WAB
$51.1B
– –
-3,005
Closed -$247K
WALD icon
3086
Waldencast
WALD
$217M
– –
-1,195,244
Closed -$11.8M
WANT icon
3087
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$13.7M
– –
-100
Closed -$2K
WB icon
3088
Weibo
WB
$1.9B
– –
-253,177
Closed -$5.86M
WBD icon
3089
Warner Bros
WBD
$64.6B
– –
-2,477,825
Closed -$33.3M
WDC icon
3090
Western Digital
WDC
$179B
– –
-605,008
Closed -$20.5M
WERN icon
3091
Werner Enterprises
WERN
$2.54B
– –
-57,513
Closed -$2.22M
WFRD icon
3092
Weatherford International
WFRD
$6.36B
– –
-35,149
Closed -$744K
WHD icon
3093
Cactus
WHD
$3.83B
– –
-20,374
Closed -$820K
WHR icon
3094
Whirlpool
WHR
$2.42B
– –
-11,130
Closed -$1.72M
WIX icon
3095
WIX.com
WIX
$2.15B
– –
-26,920
Closed -$1.76M
WIT icon
3096
Wipro
WIT
$18.5B
– –
-1,543,446
Closed -$4.1M
WK icon
3097
Workiva
WK
$2.94B
– –
-41,126
Closed -$2.71M
WKHS icon
3098
Workhorse Group
WKHS
$29.5M
– –
-64
Closed -$495K
WMT icon
3099
Walmart Inc
WMT
$871B
– –
-875,964
Closed -$35.5M
WOLF icon
3100
Wolfspeed
WOLF
$1.2B
– –
-101,527
Closed -$6.44M
122 123
124
125 126

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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.