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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
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.47M 0.03%
89,375
-141,785
-61% -$8.06M
CCXI
652
DELISTED
ChemoCentryx, Inc.
CCXI
$4.46M 0.03%
+86,359
New +$3.57M
NICE icon
653
Nice
NICE
$5.57B
$4.45M 0.03%
23,650
-61
-0.3% -$12.7K
ACI icon
654
Albertsons Companies
ACI
$5.62B
$4.45M 0.03%
178,975
-250,966
-58% -$6.85M
MGI
655
DELISTED
MoneyGram International, Inc. New
MGI
$4.43M 0.03%
425,605
+307,609
+261% +$3.17M
BPOP icon
656
Popular Inc
BPOP
$11B
$4.42M 0.03%
61,399
+26,887
+78% +$2.09M
PLTK icon
657
Playtika
PLTK
$1.47B
$4.42M 0.03%
470,948
+201,522
+75% +$2.32M
OMF icon
658
OneMain Financial
OMF
$7.02B
$4.41M 0.03%
149,372
+100,129
+203% +$3.69M
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.4M 0.03%
103,136
+86,695
+527% +$4.36M
HE icon
660
Hawaiian Electric Industries
HE
$2.3B
$4.39M 0.03%
126,649
+88,239
+230% +$3.55M
LEGN icon
661
Legend Biotech
LEGN
$3.7B
$4.38M 0.03%
+107,291
New +$5.04M
AUY
662
DELISTED
Yamana Gold, Inc.
AUY
$4.33M 0.03%
956,272
+14,313
+2% +$66.3K
MORN icon
663
Morningstar
MORN
$7.03B
$4.31M 0.03%
+20,303
New +$4.83M
LHCG
664
DELISTED
LHC Group LLC
LHCG
$4.31M 0.03%
26,342
+1,288
+5% +$209K
ESNT icon
665
Essent Group
ESNT
$6.12B
$4.27M 0.03%
122,442
+39,822
+48% +$1.6M
ZIM icon
666
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.24M 0.03%
180,533
+110,910
+159% +$4.58M
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
$4.24M 0.03%
152,989
-592,225
-79% -$15.4M
UUP icon
668
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$4.22M 0.03%
+140,036
New +$4.06M
IGF icon
669
iShares Global Infrastructure ETF
IGF
$11B
$4.21M 0.03%
100,723
+38,459
+62% +$1.81M
RWR icon
670
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4.18M 0.02%
49,622
+34,321
+224% +$3.35M
ASR icon
671
Grupo Aeroportuario del Sureste
ASR
$8.15B
$4.17M 0.02%
21,277
+2,246
+12% +$458K
PFGC icon
672
Performance Food Group
PFGC
$17.9B
$4.16M 0.02%
+96,943
New +$4.79M
AXS icon
673
AXIS Capital
AXS
$8.63B
$4.15M 0.02%
+84,401
New +$4.47M
CERT icon
674
Certara
CERT
$1.2B
$4.11M 0.02%
309,352
+242,213
+361% +$4.48M
ECOM
675
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.09M 0.02%
+180,343
New +$3.12M
25 26
27
28 29

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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.