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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
MPWR icon
26
Monolithic Power Systems
MPWR
$66.7B
$85M 0.51%
233,860
+219,753
+1,558% +$97.7M
ULTA icon
27
Ulta Beauty
ULTA
$20.6B
$83.2M 0.5%
207,277
+110,467
+114% +$44.5M
JPM icon
28
JPMorgan Chase
JPM
$938B
$83.1M 0.5%
795,462
+108,334
+16% +$12.4M
LULU icon
29
lululemon athletica
LULU
$12.9B
$82.5M 0.49%
294,933
+118,268
+67% +$36.7M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.92T
$79.1M 0.47%
827,141
-16,739
-2% -$1.86M
PANW icon
31
Palo Alto Networks
PANW
$265B
$78.7M 0.47%
960,882
+878,802
+1,071% +$76.1M
KR icon
32
Kroger
KR
$34.6B
$78.6M 0.47%
1,796,664
+386,997
+27% +$18.4M
PG icon
33
Procter & Gamble
PG
$343B
$77.1M 0.46%
610,622
+301,435
+97% +$42.8M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$75.9M 0.45%
1,065,956
+898,192
+535% +$70.3M
AMT icon
35
American Tower
AMT
$78.4B
$75.6M 0.45%
+352,260
New +$90.5M
BAC icon
36
Bank of America
BAC
$436B
$73.1M 0.44%
2,420,938
-581,414
-19% -$19.4M
KMB icon
37
Kimberly-Clark
KMB
$36.2B
$72.3M 0.43%
642,268
+620,111
+2,799% +$80.6M
CSCO icon
38
Cisco
CSCO
$449B
$71.1M 0.42%
1,778,386
-132,722
-7% -$5.89M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$69.4M 0.41%
667,677
+550,944
+472% +$56.4M
TXN icon
40
Texas Instruments
TXN
$256B
$67.7M 0.4%
+437,079
New +$73.3M
AMD icon
41
Advanced Micro Devices
AMD
$874B
$67.5M 0.4%
1,064,646
-91,722
-8% -$7.81M
DG icon
42
Dollar General
DG
$26.2B
$67.3M 0.4%
280,539
+250,931
+848% +$61.9M
AMGN icon
43
Amgen
AMGN
$203B
$67.2M 0.4%
297,928
-284,994
-49% -$69.1M
PLD icon
44
Prologis
PLD
$137B
$65.1M 0.39%
641,019
+497,615
+347% +$61.7M
QCOM icon
45
Qualcomm
QCOM
$178B
$63.7M 0.38%
+563,580
New +$77.4M
AMZN icon
46
Amazon
AMZN
$2.51T
$62.1M 0.37%
549,667
+384,063
+232% +$48.5M
TMO icon
47
Thermo Fisher Scientific
TMO
$208B
$61.9M 0.37%
+122,120
New +$68.3M
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$61.1M 0.36%
449,960
-228,820
-34% -$37.1M
UNP icon
49
Union Pacific
UNP
$183B
$60.5M 0.36%
310,773
+235,379
+312% +$52.1M
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$23.3B
$60.3M 0.36%
2,500,000
– –
1
2
3 4 5

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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.