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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
LECO icon
401
Lincoln Electric
LECO
$13.8B
$10.3M 0.06%
82,246
+51,000
+163% +$6.88M
SHC icon
402
Sotera Health
SHC
$4.95B
$10.3M 0.06%
+1,513,564
New +$25.2M
GPK icon
403
Graphic Packaging
GPK
$3.26B
$10.3M 0.06%
+520,056
New +$11.4M
MUFG icon
404
Mitsubishi UFJ Financial
MUFG
$258B
$10.3M 0.06%
2,278,571
+1,460,593
+179% +$7.6M
LDOS icon
405
Leidos
LDOS
$14.1B
$10.2M 0.06%
116,804
+90,683
+347% +$8.86M
IFF icon
406
International Flavors & Fragrances
IFF
$19.4B
$10.2M 0.06%
+112,392
New +$12.9M
DOV icon
407
Dover
DOV
$27.2B
$10.2M 0.06%
87,483
-220,220
-72% -$28.1M
HSY icon
408
Hershey
HSY
$35.4B
$10.2M 0.06%
46,259
-24,440
-35% -$5.48M
SWAV
409
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.2M 0.06%
+36,679
New +$9.33M
EVRG icon
410
Evergy
EVRG
$20.1B
$10.2M 0.06%
+171,049
New +$11.5M
HDV
411
iShares Core High Dividend ETF
HDV
$14.4B
$10.1M 0.06%
552,775
+257,415
+87% +$5.2M
MDB icon
412
MongoDB
MDB
$24B
$10.1M 0.06%
+50,780
New +$14.8M
MTCH icon
413
Match Group
MTCH
$8.84B
$10.1M 0.06%
+211,032
New +$13.3M
MPC icon
414
PUT
Marathon Petroleum
MPC
$90.3B
$9.93M 0.06%
100,000
– –
TSCO icon
415
Tractor Supply
TSCO
$16.3B
$9.91M 0.06%
266,670
-515,230
-66% -$20.1M
APH icon
416
Amphenol
APH
$188B
$9.87M 0.06%
294,640
+214,140
+266% +$7.78M
UNVR
417
DELISTED
Univar Solutions Inc.
UNVR
$9.86M 0.06%
433,402
-167,143
-28% -$4.2M
PINS icon
418
Pinterest
PINS
$12.4B
$9.85M 0.06%
+422,680
New +$9.27M
FOXA icon
419
Fox Class A
FOXA
$23.2B
$9.82M 0.06%
320,242
-65,995
-17% -$2.23M
KO icon
420
CALL
Coca-Cola
KO
$354B
$9.8M 0.06%
+175,000
New +$10.9M
KO icon
421
PUT
Coca-Cola
KO
$354B
$9.8M 0.06%
+175,000
New +$10.9M
RUN icon
422
Sunrun
RUN
$2.37B
$9.77M 0.06%
+354,002
New +$11M
WSC icon
423
WillScot Mobile Mini Holdings
WSC
$4.8B
$9.75M 0.06%
241,670
+139,511
+137% +$5.44M
LLY icon
424
CALL
Eli Lilly
LLY
$1.07T
$9.7M 0.06%
+30,000
New +$9.51M
LLY icon
425
PUT
Eli Lilly
LLY
$1.07T
$9.7M 0.06%
+30,000
New +$9.51M
15 16
17
18 19

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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.