We are live on ! Find out more
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
CVS icon
301
CVS Health
CVS
$137B
$15.3M 0.09%
160,187
-262,196
-62% -$26M
IBM icon
302
IBM
IBM
$202B
$15.2M 0.09%
+128,053
New +$16.8M
LW icon
303
Lamb Weston
LW
$6.82B
$15.2M 0.09%
+195,821
New +$15.3M
TMUS icon
304
T-Mobile US
TMUS
$193B
$15M 0.09%
+111,432
New +$15.6M
NUE icon
305
Nucor
NUE
$56.4B
$14.8M 0.09%
138,609
-165,617
-54% -$20.8M
SWN
306
DELISTED
Southwestern Energy Company
SWN
$14.8M 0.09%
+2,419,675
New +$16.7M
ZS icon
307
Zscaler
ZS
$23B
$14.8M 0.09%
89,787
-170,347
-65% -$27.9M
UA icon
308
Under Armour Class C
UA
$2.92B
$14.7M 0.09%
2,473,605
+1,018,557
+70% +$7.97M
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.7M 0.09%
220,035
+166,716
+313% +$12.2M
MET icon
310
MetLife
MET
$61B
$14.7M 0.09%
+241,365
New +$15.4M
CALM icon
311
Cal-Maine
CALM
$4.28B
$14.6M 0.09%
+263,433
New +$14.4M
JPM icon
312
PUT
JPMorgan Chase
JPM
$939B
$14.6M 0.09%
+140,000
New +$16.1M
CC icon
313
Chemours
CC
$2.59B
$14.6M 0.09%
+591,460
New +$19.5M
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.9B
$14.6M 0.09%
181,527
+35,874
+25% +$3.35M
UAL icon
315
United Airlines
UAL
$38.4B
$14.5M 0.09%
446,403
+410,700
+1,150% +$15.3M
MS icon
316
Morgan Stanley
MS
$337B
$14.4M 0.09%
182,883
-250,857
-58% -$21.1M
MANH icon
317
Manhattan Associates
MANH
$8.97B
$14.4M 0.09%
108,262
+40,877
+61% +$5.53M
ABTX
318
DELISTED
Allegiance Bancshares
ABTX
$14.4M 0.09%
345,805
+253,517
+275% +$10.8M
LHX icon
319
L3Harris
LHX
$55.9B
$14.4M 0.09%
+69,214
New +$16M
AFL icon
320
Aflac
AFL
$63.9B
$14.3M 0.09%
+254,728
New +$15M
CDNS icon
321
Cadence Design Systems
CDNS
$90B
$14.2M 0.08%
87,062
+57,620
+196% +$9.91M
PAYC icon
322
Paycom
PAYC
$6.78B
$14.2M 0.08%
43,105
+25,029
+138% +$8.62M
BLD
323
DELISTED
TopBuild
BLD
$14.2M 0.08%
86,271
+77,654
+901% +$14.4M
EVR icon
324
Evercore
EVR
$13.1B
$14M 0.08%
170,725
+76,436
+81% +$7.23M
UTHR icon
325
United Therapeutics
UTHR
$26.3B
$14M 0.08%
+67,010
New +$15M
11 12
13
14 15

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.