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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
CXT icon
676
Crane NXT
CXT
$3.09B
$4.05M 0.02%
+133,272
New +$4.4M
RPM icon
677
RPM International
RPM
$13.8B
$4.05M 0.02%
+48,560
New +$4.31M
ATHM icon
678
Autohome
ATHM
$2.46B
$4.04M 0.02%
+140,636
New +$4.9M
RPD icon
679
Rapid7
RPD
$654M
$4.04M 0.02%
94,288
+76,850
+441% +$4.74M
FMTX
680
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.02M 0.02%
201,587
+166,372
+472% +$2.19M
EZA icon
681
iShares MSCI South Africa ETF
EZA
$531M
$4.01M 0.02%
111,392
-11,564
-9% -$475K
H icon
682
Hyatt Hotels
H
$17.9B
$4M 0.02%
49,459
-65,778
-57% -$5.59M
VIST icon
683
Vista Energy
VIST
$7.49B
$4M 0.02%
424,432
+231,718
+120% +$1.99M
CG icon
684
Carlyle Group
CG
$16.6B
$3.99M 0.02%
154,485
+96,018
+164% +$3.16M
FBC
685
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.98M 0.02%
119,199
-129,728
-52% -$4.96M
MLKN icon
686
MillerKnoll
MLKN
$1.53B
$3.98M 0.02%
+254,979
New +$7.01M
AGO icon
687
Assured Guaranty
AGO
$3.8B
$3.97M 0.02%
81,992
+61,365
+297% +$3.3M
WCN
688
Waste Connections
WCN
$43B
$3.97M 0.02%
+29,355
New +$4M
MRTX
689
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.96M 0.02%
56,742
+40,038
+240% +$2.96M
COKE icon
690
Coca-Cola Consolidated
COKE
$12.5B
$3.94M 0.02%
+95,700
New +$4.71M
STX icon
691
Seagate
STX
$182B
$3.94M 0.02%
+73,925
New +$5.34M
WMG icon
692
Warner Music
WMG
$14.4B
$3.91M 0.02%
168,378
+87,893
+109% +$2.42M
S icon
693
SentinelOne
S
$6.26B
$3.87M 0.02%
+151,287
New +$3.97M
CTVA icon
694
Corteva
CTVA
$58.8B
$3.87M 0.02%
+67,655
New +$3.94M
MAA icon
695
Mid-America Apartment Communities
MAA
$15.6B
$3.85M 0.02%
24,803
-48,202
-66% -$8.29M
FIVE icon
696
Five Below
FIVE
$11.5B
$3.84M 0.02%
27,898
-128,140
-82% -$16.8M
VGR
697
DELISTED
Vector Group Ltd.
VGR
$3.82M 0.02%
433,955
+273,985
+171% +$2.78M
HAIN icon
698
Hain Celestial
HAIN
$45.9M
$3.82M 0.02%
226,132
+56,149
+33% +$1.21M
TPR icon
699
Tapestry
TPR
$29.5B
$3.82M 0.02%
+134,228
New +$4.49M
LYG icon
700
Lloyds Banking Group
LYG
$88.2B
$3.8M 0.02%
2,125,276
+301,470
+17% +$626K
26 27
28
29 30

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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.