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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
CZR icon
326
Caesars Entertainment
CZR
$6.1B
$14M 0.08%
433,828
+274,326
+172% +$11.9M
BHP icon
327
BHP
BHP
$213B
$14M 0.08%
+278,967
New +$14.8M
SCI icon
328
Service Corp International
SCI
$11.4B
$13.9M 0.08%
241,001
+154,506
+179% +$10.2M
PG icon
329
PUT
Procter & Gamble
PG
$343B
$13.9M 0.08%
+110,000
New +$15.6M
TRIP icon
330
TripAdvisor
TRIP
$1.59B
$13.9M 0.08%
627,905
+201,761
+47% +$4.52M
OLN icon
331
Olin
OLN
$2.64B
$13.8M 0.08%
320,917
+73,390
+30% +$3.72M
CHKP icon
332
Check Point Software Technologies
CHKP
$13.3B
$13.7M 0.08%
122,367
+36,550
+43% +$4.42M
TRU icon
333
TransUnion
TRU
$14.8B
$13.7M 0.08%
229,952
+145,024
+171% +$11.2M
ARKK icon
334
ARK Innovation ETF
ARKK
$5.89B
$13.5M 0.08%
358,252
-191,667
-35% -$8.53M
LAMR icon
335
Lamar Advertising Co
LAMR
$16.2B
$13.5M 0.08%
163,431
-15,328
-9% -$1.46M
ARES icon
336
Ares Management
ARES
$28.5B
$13.5M 0.08%
217,579
+41,587
+24% +$2.91M
MKL icon
337
Markel Group
MKL
$25B
$13.3M 0.08%
12,278
+684
+6% +$835K
COHR icon
338
Coherent
COHR
$55.2B
$13.3M 0.08%
+380,827
New +$18.2M
RNG icon
339
RingCentral
RNG
$4.05B
$13.2M 0.08%
329,739
-262,855
-44% -$12.6M
LAD icon
340
Lithia Motors
LAD
$7.78B
$13.1M 0.08%
61,201
+53,899
+738% +$14.1M
VIRT icon
341
Virtu Financial
VIRT
$5.2B
$13.1M 0.08%
631,511
-198,473
-24% -$4.55M
OGN icon
342
Organon & Co
OGN
$3.55B
$13.1M 0.08%
559,690
+487,076
+671% +$14.7M
SF
343
Stifel
SF
$12.3B
$13.1M 0.08%
378,356
+317,897
+526% +$12.5M
BXP icon
344
Boston Properties
BXP
$11B
$13M 0.08%
174,038
-168,721
-49% -$14.3M
IDXX icon
345
Idexx Laboratories
IDXX
$42.9B
$13M 0.08%
40,048
-96,825
-71% -$35.6M
CASY icon
346
Casey's General Stores
CASY
$31.9B
$13M 0.08%
64,328
-30,772
-32% -$6.38M
RPRX icon
347
Royalty Pharma
RPRX
$26.1B
$13M 0.08%
323,283
+266,953
+474% +$11.4M
BLK icon
348
Blackrock
BLK
$164B
$12.9M 0.08%
+23,513
New +$15.4M
DECK icon
349
Deckers Outdoor
DECK
$13.3B
$12.9M 0.08%
247,056
+153,390
+164% +$7.98M
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.8M 0.08%
+96,324
New +$14.6M
12 13
14
15 16

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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.