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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
OTTR icon
526
Otter Tail
OTTR
$3.86B
$6.69M 0.04%
108,771
+94,975
+688% +$6.85M
HNGR
527
DELISTED
Hanger Inc.
HNGR
$6.69M 0.04%
+357,381
New +$6.34M
BIO icon
528
Bio-Rad Laboratories Class A
BIO
$8.46B
$6.65M 0.04%
15,939
+5,058
+46% +$2.52M
WH icon
529
Wyndham Hotels & Resorts
WH
$5.56B
$6.6M 0.04%
107,560
-226,470
-68% -$15.2M
WLK icon
530
Westlake Corp
WLK
$9.35B
$6.59M 0.04%
75,826
-24,915
-25% -$2.39M
RYAAY icon
531
Ryanair
RYAAY
$30.2B
$6.58M 0.04%
281,413
+131,148
+87% +$3.7M
PB icon
532
Prosperity Bancshares
PB
$8.76B
$6.56M 0.04%
+98,371
New +$7.03M
PBFX
533
DELISTED
PBF LOGISTICS LP
PBFX
$6.55M 0.04%
+346,628
New +$6.14M
CUZ icon
534
Cousins Properties
CUZ
$5.29B
$6.53M 0.04%
279,660
+28,850
+12% +$815K
MCHP icon
535
Microchip Technology
MCHP
$43B
$6.51M 0.04%
106,757
-295,832
-73% -$19.4M
NBIS
536
Nebius Group N.V.
NBIS
$48B
$6.43M 0.04%
339,544
– –
EXAS
537
DELISTED
Exact Sciences
EXAS
$6.41M 0.04%
+197,169
New +$8.13M
WTFC icon
538
Wintrust Financial
WTFC
$10.8B
$6.37M 0.04%
78,047
+64,473
+475% +$5.47M
JBLU icon
539
JetBlue
JBLU
$2.06B
$6.36M 0.04%
+958,709
New +$7.8M
TXT icon
540
Textron
TXT
$16.9B
$6.34M 0.04%
108,761
+9,107
+9% +$578K
NVR icon
541
NVR
NVR
$17.4B
$6.32M 0.04%
1,586
-2,520
-61% -$10.7M
VET icon
542
Vermilion Energy
VET
$1.68B
$6.32M 0.04%
294,802
+216,687
+277% +$5.09M
SU icon
543
Suncor Energy
SU
$76.3B
$6.3M 0.04%
223,800
+176,427
+372% +$5.57M
JLL icon
544
Jones Lang LaSalle
JLL
$15.4B
$6.29M 0.04%
41,666
+2,048
+5% +$357K
CHT icon
545
Chunghwa Telecom
CHT
$33.6B
$6.28M 0.04%
176,855
+153,282
+650% +$6.1M
ED icon
546
Consolidated Edison
ED
$41.4B
$6.27M 0.04%
+73,128
New +$7.06M
ICLR icon
547
Icon
ICLR
$12.9B
$6.26M 0.04%
+34,040
New +$7.41M
XBI icon
548
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.25M 0.04%
+78,830
New +$6.65M
ITT icon
549
ITT
ITT
$17.6B
$6.22M 0.04%
+95,271
New +$6.95M
SPB icon
550
Spectrum Brands
SPB
$2.07B
$6.21M 0.04%
+159,107
New +$10.3M
20 21
22
23 24

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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.