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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
HUN icon
351
Huntsman Corp
HUN
$2.24B
$12.8M 0.08%
522,624
-7,852
-1% -$221K
PAG icon
352
Penske Automotive Group
PAG
$14.3B
$12.8M 0.08%
+129,937
New +$14.5M
FIVN icon
353
FIVE9
FIVN
$1.77B
$12.7M 0.08%
+169,153
New +$16.4M
BLDR icon
354
Builders FirstSource
BLDR
$7.84B
$12.6M 0.08%
214,223
-367,078
-63% -$23M
OVV icon
355
Ovintiv
OVV
$17.5B
$12.5M 0.07%
272,225
-12,573
-4% -$601K
ALLY icon
356
Ally Financial
ALLY
$13.1B
$12.5M 0.07%
+447,812
New +$14.9M
PK icon
357
Park Hotels & Resorts
PK
$2.97B
$12.3M 0.07%
1,096,432
+721,272
+192% +$10.3M
PINC
358
DELISTED
Premier
PINC
$12.3M 0.07%
363,657
+68,484
+23% +$2.5M
EXR icon
359
Extra Space Storage
EXR
$31.2B
$12.3M 0.07%
71,396
+53,754
+305% +$10.2M
FTS icon
360
Fortis
FTS
$30B
$12.2M 0.07%
319,923
+222,756
+229% +$10.1M
MOH icon
361
Molina Healthcare
MOH
$10.3B
$12M 0.07%
36,520
-83,199
-69% -$26.8M
NSA
362
DELISTED
National Storage Affiliates Trust
NSA
$12M 0.07%
+289,316
New +$14.8M
BRK.B icon
363
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 0.07%
+45,000
New +$12.8M
BRK.B icon
364
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 0.07%
+45,000
New +$12.8M
PH icon
365
Parker-Hannifin
PH
$125B
$12M 0.07%
+49,556
New +$13.4M
EWBC icon
366
East-West Bancorp
EWBC
$17.9B
$11.9M 0.07%
177,743
+88,768
+100% +$6.31M
SBNY
367
DELISTED
Signature Bank
SBNY
$11.9M 0.07%
+78,676
New +$14.3M
NI icon
368
NiSource
NI
$22.4B
$11.7M 0.07%
465,943
+221,705
+91% +$6.53M
ESS icon
369
Essex Property Trust
ESS
$18.9B
$11.7M 0.07%
48,333
-185,302
-79% -$50.1M
MLM icon
370
Martin Marietta Materials
MLM
$33.6B
$11.6M 0.07%
36,121
+22,822
+172% +$7.73M
EIX icon
371
Edison International
EIX
$30.7B
$11.6M 0.07%
+205,049
New +$13.6M
CARR icon
372
Carrier Global
CARR
$57.2B
$11.6M 0.07%
325,198
-574,958
-64% -$22.6M
MSGS icon
373
Madison Square Garden
MSGS
$9.54B
$11.6M 0.07%
84,541
+53,304
+171% +$8.27M
NTRS icon
374
Northern Trust
NTRS
$22.2B
$11.5M 0.07%
+134,881
New +$13M
HOG icon
375
Harley-Davidson
HOG
$2.68B
$11.5M 0.07%
+329,746
New +$12.4M
13 14
15
16 17

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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.