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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
ORCL icon
501
Oracle
ORCL
$331B
$7.07M 0.04%
115,779
-164,738
-59% -$12.1M
HEI.A icon
502
HEICO Corp Class A
HEI.A
$35.4B
$7.04M 0.04%
61,408
+19,353
+46% +$2.33M
WSM icon
503
Williams-Sonoma
WSM
$26.7B
$7.03M 0.04%
119,380
-40,846
-25% -$2.9M
SPLV icon
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.02M 0.04%
+121,357
New +$7.68M
GNTX icon
505
Gentex
GNTX
$4.88B
$7M 0.04%
293,603
+175,090
+148% +$4.81M
CTAS icon
506
Cintas
CTAS
$82.4B
$6.91M 0.04%
71,232
+34,396
+93% +$3.51M
CPT icon
507
Camden Property Trust
CPT
$11.3B
$6.89M 0.04%
57,690
+4,089
+8% +$546K
SEE
508
DELISTED
Sealed Air
SEE
$6.88M 0.04%
154,689
+133,751
+639% +$7.34M
GM icon
509
General Motors
GM
$74.7B
$6.88M 0.04%
+214,382
New +$7.87M
WRK
510
DELISTED
WestRock Company
WRK
$6.87M 0.04%
222,281
+187,775
+544% +$7.42M
RIG icon
511
Transocean
RIG
$5.92B
$6.85M 0.04%
+2,772,962
New +$8.87M
DVY icon
512
iShares Select Dividend ETF
DVY
$24B
$6.85M 0.04%
+63,853
New +$7.65M
BYD icon
513
Boyd Gaming
BYD
$6.47B
$6.83M 0.04%
+143,351
New +$7.68M
QSR icon
514
Restaurant Brands International
QSR
$25.1B
$6.83M 0.04%
+128,364
New +$7.25M
MMM icon
515
3M
MMM
$89B
$6.82M 0.04%
73,805
-534,699
-88% -$58.7M
CNA icon
516
CNA Financial
CNA
$14.5B
$6.81M 0.04%
184,431
+146,083
+381% +$5.95M
E icon
517
ENI
E
$76B
$6.77M 0.04%
320,407
-161,877
-34% -$3.73M
RGA icon
518
Reinsurance Group of America
RGA
$15.7B
$6.77M 0.04%
+53,822
New +$6.62M
ABMD
519
DELISTED
Abiomed Inc
ABMD
$6.75M 0.04%
+27,463
New +$7.42M
RJF icon
520
Raymond James Financial
RJF
$32.5B
$6.74M 0.04%
68,185
+10,569
+18% +$1.07M
REXR icon
521
Rexford Industrial Realty
REXR
$8.7B
$6.73M 0.04%
129,468
-316,843
-71% -$19.6M
JNJ icon
522
Johnson & Johnson
JNJ
$635B
$6.73M 0.04%
41,174
-581,574
-93% -$98.4M
DXJ icon
523
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$6.71M 0.04%
108,865
+77,499
+247% +$4.99M
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$2.34B
$6.71M 0.04%
+351,704
New +$7.5M
SITE icon
525
SiteOne Landscape Supply
SITE
$4.43B
$6.7M 0.04%
+64,375
New +$8.06M
19 20
21
22 23

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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.