We are live on ! Find out more
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
FXI icon
626
iShares China Large-Cap ETF
FXI
$4.21B
$4.88M 0.03%
+188,647
New +$5.65M
FAF icon
627
First American
FAF
$7.78B
$4.87M 0.03%
+105,733
New +$5.72M
CUBE icon
628
CubeSmart
CUBE
$9.54B
$4.85M 0.03%
+121,138
New +$5.46M
CF icon
629
CF Industries
CF
$18.7B
$4.84M 0.03%
50,291
-273,218
-84% -$26.7M
AMD icon
630
PUT
Advanced Micro Devices
AMD
$782B
$4.75M 0.03%
75,000
– –
ITW icon
631
Illinois Tool Works
ITW
$81.9B
$4.74M 0.03%
26,236
-138,320
-84% -$27.3M
LEN.B icon
632
Lennar Class B
LEN.B
$20.1B
$4.74M 0.03%
83,754
+37,718
+82% +$2.29M
MRVL icon
633
Marvell Technology
MRVL
$167B
$4.73M 0.03%
110,297
-769,783
-87% -$38.1M
PACW
634
DELISTED
PacWest Bancorp
PACW
$4.73M 0.03%
209,404
-257,536
-55% -$6.93M
ARGX icon
635
argenx
ARGX
$56.1B
$4.73M 0.03%
+13,402
New +$4.97M
SONY icon
636
Sony
SONY
$130B
$4.73M 0.03%
369,085
+249,020
+207% +$3.99M
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
$4.73M 0.03%
276,507
+17,713
+7% +$315K
PAA icon
638
Plains All American Pipeline
PAA
$17.2B
$4.7M 0.03%
+446,731
New +$4.99M
TXRH icon
639
Texas Roadhouse
TXRH
$13.2B
$4.7M 0.03%
+53,801
New +$4.69M
PAGS icon
640
PagSeguro Digital
PAGS
$2.62B
$4.69M 0.03%
354,303
+74,168
+26% +$990K
KRTX
641
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.68M 0.03%
+20,808
New +$4.21M
COTY icon
642
Coty
COTY
$2.34B
$4.66M 0.03%
736,841
+630,199
+591% +$4.77M
GEF icon
643
Greif
GEF
$4.58B
$4.65M 0.03%
78,038
+43,504
+126% +$2.9M
WIRE
644
DELISTED
Encore Wire Corp
WIRE
$4.64M 0.03%
40,140
+20,521
+105% +$2.5M
TEF
645
DELISTED
Telefonica
TEF
$4.63M 0.03%
+1,427,934
New +$6.05M
NAVI icon
646
Navient
NAVI
$803M
$4.61M 0.03%
+313,884
New +$4.79M
FITB
647
Fifth Third Bancorp
FITB
$51.4B
$4.59M 0.03%
143,641
-248,593
-63% -$8.57M
ANF icon
648
Abercrombie & Fitch
ANF
$4.37B
$4.58M 0.03%
294,732
+132,365
+82% +$2.28M
BWXT icon
649
BWX Technologies
BWXT
$15.9B
$4.5M 0.03%
+89,405
New +$4.83M
OLED icon
650
Universal Display
OLED
$3.77B
$4.47M 0.03%
47,421
-23,205
-33% -$2.57M
24 25
26
27 28

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.