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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
ATI icon
601
ATI
ATI
$25.9B
$5.37M 0.03%
+201,747
New +$5.62M
HOLX
602
DELISTED
Hologic
HOLX
$5.36M 0.03%
83,071
-366,914
-82% -$25.4M
SMG icon
603
ScottsMiracle-Gro
SMG
$4.01B
$5.35M 0.03%
+125,190
New +$8.99M
REGN icon
604
Regeneron Pharmaceuticals
REGN
$70.9B
$5.29M 0.03%
7,683
-75,067
-91% -$47.2M
BCE icon
605
BCE
BCE
$20B
$5.28M 0.03%
125,831
+47,581
+61% +$2.31M
DELL icon
606
Dell
DELL
$272B
$5.24M 0.03%
+153,350
New +$6.45M
ADER
607
DELISTED
26 Capital Acquisition Corp
ADER
$5.2M 0.03%
527,239
– –
THO icon
608
Thor Industries
THO
$4.09B
$5.18M 0.03%
74,050
+1,339
+2% +$109K
SEIC icon
609
SEI Investments
SEIC
$12B
$5.14M 0.03%
104,797
+101,054
+2,700% +$5.52M
MUSA icon
610
Murphy USA
MUSA
$11.3B
$5.13M 0.03%
18,654
-15,854
-46% -$4.43M
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.11M 0.03%
175,004
-543,938
-76% -$16.9M
WAL icon
612
Western Alliance Bancorporation
WAL
$9.22B
$5.1M 0.03%
+77,642
New +$5.88M
EPR icon
613
EPR Properties
EPR
$4.9B
$5.1M 0.03%
142,142
+61,356
+76% +$2.9M
U icon
614
Unity
U
$13.1B
$5.08M 0.03%
159,540
-77,152
-33% -$3.17M
MSM icon
615
MSC Industrial Direct
MSM
$7.02B
$5.07M 0.03%
69,617
+42,286
+155% +$3.33M
TGNA
616
DELISTED
TEGNA Inc
TGNA
$5.05M 0.03%
244,271
+39,190
+19% +$830K
UNH icon
617
CALL
UnitedHealth
UNH
$380B
$5.05M 0.03%
+10,000
New +$5.26M
UNH icon
618
PUT
UnitedHealth
UNH
$380B
$5.05M 0.03%
+10,000
New +$5.26M
IMKTA icon
619
Ingles Markets
IMKTA
$1.66B
$5.05M 0.03%
63,733
+37,076
+139% +$3.37M
TTD icon
620
Trade Desk
TTD
$8.51B
$5.04M 0.03%
84,299
-190,094
-69% -$10.8M
FHI icon
621
Federated Hermes
FHI
$4.49B
$5.01M 0.03%
151,364
+115,426
+321% +$3.94M
DBEF icon
622
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.01M 0.03%
149,711
+23,045
+18% +$822K
NVO
623
Novo Nordisk
NVO
$220B
$4.97M 0.03%
99,716
-115,796
-54% -$6.2M
NGG icon
624
National Grid
NGG
$82.3B
$4.92M 0.03%
103,009
+22,692
+28% +$1.37M
SLF icon
625
Sun Life Financial
SLF
$45.9B
$4.91M 0.03%
123,580
-49,571
-29% -$2.22M
23 24
25
26 27

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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.