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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
WMB icon
376
Williams Companies
WMB
$90.5B
$11.4M 0.07%
+399,163
New +$13M
NOK icon
377
Nokia
NOK
$50.8B
$11.4M 0.07%
2,658,320
+1,301,624
+96% +$6.33M
HPQ icon
378
HP
HPQ
$23.5B
$11.2M 0.07%
451,106
+226,785
+101% +$6.97M
OTEX icon
379
Open Text
OTEX
$5.43B
$11.2M 0.07%
424,854
+416,587
+5,039% +$14.7M
SIGA icon
380
SIGA Technologies
SIGA
$223M
$11.1M 0.07%
1,077,668
+1,048,721
+3,623% +$16.9M
WAT icon
381
Waters Corp
WAT
$36.8B
$11.1M 0.07%
+41,180
New +$13.1M
XRAY icon
382
Dentsply Sirona
XRAY
$2.59B
$11.1M 0.07%
+389,939
New +$13.3M
JBL icon
383
Jabil
JBL
$32.8B
$11M 0.07%
191,124
+38,324
+25% +$2.23M
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11M 0.07%
305,908
+198,643
+185% +$8.32M
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11M 0.07%
323,574
-159,320
-33% -$5.99M
AKAM icon
386
Akamai
AKAM
$16.8B
$11M 0.07%
136,827
-7,570
-5% -$689K
PHM icon
387
Pultegroup
PHM
$24.5B
$11M 0.07%
+292,906
New +$12.3M
PDD icon
388
Pinduoduo
PDD
$118B
$10.8M 0.06%
172,924
+153,647
+797% +$8.93M
VYX icon
389
NCR Voyix
VYX
$1.06B
$10.7M 0.06%
+921,089
New +$16.9M
LNT icon
390
Alliant Energy
LNT
$19.4B
$10.7M 0.06%
201,713
-11,173
-5% -$674K
TSLA icon
391
CALL
Tesla
TSLA
$1.24T
$10.6M 0.06%
+40,000
New +$11.2M
TSLA icon
392
PUT
Tesla
TSLA
$1.24T
$10.6M 0.06%
+40,000
New +$11.2M
BIDU icon
393
Baidu
BIDU
$35.8B
$10.6M 0.06%
90,231
+25,968
+40% +$3.55M
SNDR icon
394
Schneider National
SNDR
$6.59B
$10.6M 0.06%
521,536
+388,248
+291% +$9.01M
BAC icon
395
CALL
Bank of America
BAC
$435B
$10.6M 0.06%
+350,000
New +$11.7M
BAC icon
396
PUT
Bank of America
BAC
$435B
$10.6M 0.06%
+350,000
New +$11.7M
FERG icon
397
Ferguson
FERG
$44.7B
$10.5M 0.06%
102,235
-104,143
-50% -$12.2M
CVE icon
398
Cenovus Energy
CVE
$54.6B
$10.5M 0.06%
680,150
+446,613
+191% +$7.94M
AMCR icon
399
Amcor
AMCR
$20.6B
$10.4M 0.06%
+193,869
New +$11.9M
ELAN icon
400
Elanco Animal Health
ELAN
$12.4B
$10.3M 0.06%
833,441
+25,558
+3% +$447K
14 15
16
17 18

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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.