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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
CVX icon
451
PUT
Chevron
CVX
$388B
$8.62M 0.05%
+60,000
New +$9.15M
FUTU icon
452
Futu Holdings
FUTU
$13.9B
$8.54M 0.05%
+228,944
New +$9.99M
AVLR
453
DELISTED
Avalara, Inc.
AVLR
$8.54M 0.05%
92,974
+85,218
+1,099% +$7.64M
ODFL icon
454
Old Dominion Freight Line
ODFL
$48.5B
$8.53M 0.05%
+68,540
New +$9.48M
PCAR icon
455
PACCAR
PCAR
$69.6B
$8.52M 0.05%
152,634
-119,603
-44% -$6.95M
CMG icon
456
Chipotle Mexican Grill
CMG
$40.8B
$8.43M 0.05%
280,500
+32,050
+13% +$993K
Y
457
DELISTED
Alleghany Corp
Y
$8.36M 0.05%
9,958
-1,940
-16% -$1.63M
FBIN icon
458
Fortune Brands Innovations
FBIN
$6.12B
$8.34M 0.05%
181,721
-138,706
-43% -$7.53M
CI icon
459
PUT
Cigna
CI
$76.6B
$8.32M 0.05%
30,000
– –
BRX icon
460
Brixmor Property Group
BRX
$9.95B
$8.32M 0.05%
450,647
+142,886
+46% +$3.09M
CRUS icon
461
Cirrus Logic
CRUS
$6.74B
$8.3M 0.05%
120,646
+78,271
+185% +$6.15M
ADSK icon
462
Autodesk
ADSK
$44.3B
$8.19M 0.05%
43,824
-1,151
-3% -$233K
META icon
463
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.14M 0.05%
+60,000
New +$9.72M
META icon
464
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.14M 0.05%
+60,000
New +$9.72M
TSEM icon
465
Tower Semiconductor
TSEM
$26.4B
$8.14M 0.05%
185,153
+66,521
+56% +$3.06M
CHE icon
466
Chemed
CHE
$6.78B
$8.12M 0.05%
18,608
+1,343
+8% +$646K
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.08M 0.05%
+95,337
New +$8.49M
NYT icon
468
New York Times
NYT
$11.6B
$8.07M 0.05%
280,642
-267,917
-49% -$8.19M
MTG icon
469
MGIC Investment
MTG
$6.27B
$8.06M 0.05%
628,884
+249,622
+66% +$3.49M
AMED
470
DELISTED
Amedisys
AMED
$8.06M 0.05%
+83,279
New +$9.93M
BNS icon
471
Scotiabank
BNS
$106B
$8.05M 0.05%
+169,206
New +$9.67M
EXP icon
472
Eagle Materials
EXP
$6.6B
$8.04M 0.05%
74,989
+68,519
+1,059% +$8.2M
HRL icon
473
Hormel Foods
HRL
$13.9B
$8.03M 0.05%
176,732
-140,220
-44% -$6.77M
CLH icon
474
Clean Harbors
CLH
$16.1B
$8.02M 0.05%
72,947
+50,322
+222% +$5.39M
WFC icon
475
Wells Fargo
WFC
$261B
$8.02M 0.05%
199,328
+101,858
+105% +$4.38M
17 18
19
20 21

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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.