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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
TAN icon
551
Invesco Solar ETF
TAN
$1.48B
$6.2M 0.04%
+84,275
New +$6.8M
CME icon
552
PUT
CME Group
CME
$91.9B
$6.2M 0.04%
35,000
– –
PTC icon
553
PTC
PTC
$14.2B
$6.19M 0.04%
+59,176
New +$6.75M
VOO icon
554
Vanguard S&P 500 ETF
VOO
$973B
$6.18M 0.04%
18,840
+14,268
+312% +$5.21M
FOX icon
555
Fox Class B
FOX
$21.3B
$6.18M 0.04%
216,910
+159,468
+278% +$5M
SYNA icon
556
Synaptics
SYNA
$4.54B
$6.13M 0.04%
61,939
+5,106
+9% +$634K
RCI icon
557
Rogers Communications
RCI
$17.9B
$6.12M 0.04%
+158,784
New +$7.03M
IS
558
DELISTED
ironSource Ltd.
IS
$6.11M 0.04%
1,776,956
+1,262,163
+245% +$4.8M
DLB icon
559
Dolby
DLB
$4.8B
$6.08M 0.04%
93,406
+83,001
+798% +$6.17M
EWU icon
560
iShares MSCI United Kingdom ETF
EWU
$4.06B
$6.08M 0.04%
+231,956
New +$6.81M
NVDA icon
561
CALL
NVIDIA
NVDA
$4.9T
$6.07M 0.04%
+500,000
New +$7.9M
NVDA icon
562
PUT
NVIDIA
NVDA
$4.9T
$6.07M 0.04%
+500,000
New +$7.9M
DE icon
563
Deere & Co
DE
$169B
$6.06M 0.04%
18,162
-16,371
-47% -$5.61M
GSQD
564
DELISTED
G Squared Ascend I Inc.
GSQD
$6.05M 0.04%
610,090
-161,754
-21% -$1.6M
CBSH icon
565
Commerce Bancshares
CBSH
$8.51B
$6.02M 0.04%
110,638
+73,841
+201% +$4.21M
HCA icon
566
HCA Healthcare
HCA
$85.8B
$6.02M 0.04%
32,762
-221,892
-87% -$44.2M
X
567
DELISTED
US Steel
X
$6.02M 0.04%
+332,098
New +$7.1M
OPEN icon
568
Opendoor
OPEN
$3.74B
$6.01M 0.04%
1,998,270
+996,041
+99% +$4.57M
RGLD icon
569
Royal Gold
RGLD
$17.2B
$6M 0.04%
63,939
+730
+1% +$72.3K
DKNG icon
570
DraftKings
DKNG
$11.7B
$6M 0.04%
+395,993
New +$6.29M
WCC
571
WESCO International
WCC
$16.3B
$5.92M 0.04%
49,625
+39,915
+411% +$4.99M
RF icon
572
Regions Financial
RF
$26.4B
$5.92M 0.04%
+295,103
New +$6.23M
WRB icon
573
W.R. Berkley
WRB
$27.9B
$5.91M 0.04%
137,322
+127,797
+1,342% +$5.55M
SIMO icon
574
Silicon Motion
SIMO
$8.79B
$5.9M 0.04%
90,439
+21,497
+31% +$1.68M
DIA icon
575
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.87M 0.03%
+20,429
New +$6.49M
21 22
23
24 25

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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.