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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
MP icon
426
MP Materials
MP
$7.35B
$9.66M 0.06%
354,019
+333,041
+1,588% +$10.9M
GLPI icon
427
Gaming and Leisure Properties
GLPI
$12.8B
$9.64M 0.06%
217,877
+48,501
+29% +$2.4M
PPC icon
428
Pilgrim's Pride
PPC
$6.82B
$9.55M 0.06%
415,030
+229,414
+124% +$6.63M
TECK icon
429
Teck Resources
TECK
$29.5B
$9.47M 0.06%
311,546
-814,394
-72% -$25.1M
VTRS icon
430
Viatris
VTRS
$20.1B
$9.37M 0.06%
+1,099,421
New +$10.8M
AAP icon
431
Advance Auto Parts
AAP
$3.37B
$9.35M 0.06%
59,824
-3,992
-6% -$729K
RCL icon
432
Royal Caribbean
RCL
$78.7B
$9.29M 0.06%
245,149
-955,287
-80% -$38.7M
OSK icon
433
Oshkosh
OSK
$9.67B
$9.24M 0.06%
131,456
+16,598
+14% +$1.35M
IART icon
434
Integra LifeSciences
IART
$1.54B
$9.16M 0.05%
216,234
+113,129
+110% +$5.8M
NEE icon
435
NextEra Energy
NEE
$187B
$9.15M 0.05%
+116,685
New +$9.9M
ALSN icon
436
Allison Transmission
ALSN
$10.1B
$9.04M 0.05%
267,657
+36,543
+16% +$1.37M
NFLX icon
437
Netflix
NFLX
$292B
$8.99M 0.05%
381,870
-940,480
-71% -$20.9M
GLW icon
438
Corning
GLW
$126B
$8.95M 0.05%
+308,281
New +$10.4M
CRWD icon
439
CrowdStrike
CRWD
$187B
$8.87M 0.05%
+215,312
New +$9.85M
BAH icon
440
Booz Allen Hamilton
BAH
$8.7B
$8.85M 0.05%
+95,828
New +$9.08M
CNQ icon
441
Canadian Natural Resources
CNQ
$96.9B
$8.82M 0.05%
379,016
-421,434
-53% -$10.9M
STM icon
442
STMicroelectronics
STM
$46B
$8.79M 0.05%
284,042
-345,370
-55% -$12.1M
NVS icon
443
Novartis
NVS
$295B
$8.77M 0.05%
115,388
-70,151
-38% -$5.82M
PCTY icon
444
Paylocity
PCTY
$6.71B
$8.75M 0.05%
+36,235
New +$8.32M
FPAC
445
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.72M 0.05%
881,519
-505
-0.1% -$4.98K
TREX icon
446
Trex
TREX
$4.51B
$8.71M 0.05%
198,235
-20,686
-9% -$1.11M
EA icon
447
Electronic Arts
EA
$52.4B
$8.7M 0.05%
75,145
-276,567
-79% -$35M
ENTG icon
448
Entegris
ENTG
$19.7B
$8.69M 0.05%
+104,673
New +$10.2M
UMC icon
449
United Microelectronic
UMC
$48.9B
$8.68M 0.05%
1,557,601
+751,150
+93% +$4.96M
CVX icon
450
CALL
Chevron
CVX
$388B
$8.62M 0.05%
+60,000
New +$9.15M
16 17
18
19 20

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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.