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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
CSCO icon
476
CALL
Cisco
CSCO
$450B
$8M 0.05%
+200,000
New +$8.87M
CSCO icon
477
PUT
Cisco
CSCO
$450B
$8M 0.05%
+200,000
New +$8.87M
BILL icon
478
BILL Holdings
BILL
$4.33B
$7.97M 0.05%
60,222
+20,930
+53% +$3.01M
VIVO
479
DELISTED
Meridian Bioscience Inc
VIVO
$7.94M 0.05%
251,831
+230,026
+1,055% +$7.45M
TAL icon
480
TAL Education Group
TAL
$5.71B
$7.85M 0.05%
+1,589,432
New +$7.89M
DDS icon
481
Dillards
DDS
$8.87B
$7.84M 0.05%
28,759
+5,226
+22% +$1.38M
MA icon
482
CALL
Mastercard
MA
$477B
$7.82M 0.05%
+27,500
New +$9.12M
MA icon
483
PUT
Mastercard
MA
$477B
$7.82M 0.05%
+27,500
New +$9.12M
MCK icon
484
McKesson
MCK
$98.5B
$7.8M 0.05%
+22,965
New +$7.97M
BCS icon
485
Barclays
BCS
$94.1B
$7.79M 0.05%
1,217,257
+939,521
+338% +$7.24M
CNXC icon
486
Concentrix
CNXC
$1.36B
$7.75M 0.05%
+69,470
New +$8.89M
DOCU
487
DocuSign
DOCU
$9.63B
$7.72M 0.05%
144,351
+52,999
+58% +$3.32M
SWIR
488
DELISTED
Sierra Wireless
SWIR
$7.66M 0.05%
251,690
+231,752
+1,162% +$6.66M
NVDA icon
489
NVIDIA
NVDA
$5.01T
$7.61M 0.05%
626,490
-761,140
-55% -$12M
NEM icon
490
Newmont
NEM
$98.2B
$7.57M 0.05%
180,070
-394,484
-69% -$18.4M
AVY icon
491
Avery Dennison
AVY
$12.3B
$7.51M 0.04%
+46,186
New +$8.38M
LFUS icon
492
Littelfuse
LFUS
$10.2B
$7.47M 0.04%
+37,618
New +$8.98M
NEWR
493
DELISTED
New Relic, Inc.
NEWR
$7.42M 0.04%
129,220
+68,265
+112% +$4.1M
SIVB
494
DELISTED
SVB Financial Group
SIVB
$7.29M 0.04%
21,724
-9,934
-31% -$4M
SBUX icon
495
Starbucks
SBUX
$118B
$7.28M 0.04%
86,385
-135,525
-61% -$11.5M
HUM icon
496
PUT
Humana
HUM
$46.7B
$7.28M 0.04%
15,000
– –
ES icon
497
Eversource Energy
ES
$28.2B
$7.27M 0.04%
93,261
-426,501
-82% -$37.6M
PNW icon
498
Pinnacle West Capital
PNW
$12.9B
$7.26M 0.04%
+112,539
New +$8.29M
SMAR
499
DELISTED
Smartsheet Inc.
SMAR
$7.21M 0.04%
209,941
+158,357
+307% +$5.37M
EMN icon
500
Eastman Chemical
EMN
$7.8B
$7.1M 0.04%
+99,890
New +$8.98M
18 19
20
21 22

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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.