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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
PKG icon
576
Packaging Corp of America
PKG
$22.6B
$5.86M 0.03%
52,181
-214,174
-80% -$29M
PWR icon
577
Quanta Services
PWR
$91.6B
$5.85M 0.03%
+45,922
New +$6.28M
CVET
578
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.83M 0.03%
+278,964
New +$5.81M
OBDC icon
579
Blue Owl Capital
OBDC
$5.44B
$5.79M 0.03%
+558,756
New +$7.1M
BN icon
580
Brookfield
BN
$104B
$5.79M 0.03%
262,841
+96,636
+58% +$2.5M
GDS icon
581
GDS Holdings
GDS
$6.24B
$5.79M 0.03%
327,990
+247,034
+305% +$6.48M
DBC icon
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$5.79M 0.03%
241,979
-31,461
-12% -$799K
MNRL
583
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.73M 0.03%
232,228
+159,331
+219% +$4.26M
COP icon
584
ConocoPhillips
COP
$143B
$5.73M 0.03%
55,973
-935,872
-94% -$93.4M
IPGP icon
585
IPG Photonics
IPGP
$3.76B
$5.72M 0.03%
+67,849
New +$6.45M
FAST icon
586
Fastenal
FAST
$54.6B
$5.71M 0.03%
247,846
+118,004
+91% +$2.98M
CHDN icon
587
Churchill Downs
CHDN
$6.16B
$5.66M 0.03%
61,490
+34,368
+127% +$3.5M
AME icon
588
Ametek
AME
$55B
$5.63M 0.03%
49,613
-363,767
-88% -$43.6M
FE icon
589
FirstEnergy
FE
$28.7B
$5.6M 0.03%
151,465
-1,053,063
-87% -$41.6M
EVOP
590
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.53M 0.03%
+165,947
New +$5.12M
ORAN
591
DELISTED
Orange
ORAN
$5.5M 0.03%
612,302
+407,792
+199% +$4.16M
COLM icon
592
Columbia Sportswear
COLM
$3.21B
$5.5M 0.03%
81,755
+74,060
+962% +$5.43M
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$4.31B
$5.45M 0.03%
+73,901
New +$7.86M
AXSM icon
594
Axsome Therapeutics
AXSM
$12.3B
$5.43M 0.03%
+121,810
New +$6.09M
CELH icon
595
Celsius Holdings
CELH
$7.31B
$5.43M 0.03%
+179,499
New +$5.62M
ATSG
596
DELISTED
Air Transport Services Group
ATSG
$5.43M 0.03%
225,220
+217,027
+2,649% +$6.3M
EWA icon
597
iShares MSCI Australia ETF
EWA
$1.37B
$5.42M 0.03%
276,042
+13,370
+5% +$291K
LOPE icon
598
Grand Canyon Education
LOPE
$3.79B
$5.41M 0.03%
65,798
-10,922
-14% -$946K
RACE icon
599
Ferrari
RACE
$66.4B
$5.37M 0.03%
29,036
-58,073
-67% -$11.6M
CBRL icon
600
Cracker Barrel
CBRL
$1.14B
$5.37M 0.03%
+57,988
New +$5.83M
22 23
24
25 26

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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.