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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
TER icon
701
Teradyne
TER
$51.6B
$3.77M 0.02%
+50,238
New +$4.58M
LBAI
702
DELISTED
Lakeland Bancorp Inc
LBAI
$3.77M 0.02%
235,141
+202,976
+631% +$3.23M
PING
703
DELISTED
Ping Identity Holding Corp.
PING
$3.76M 0.02%
+134,001
New +$3.33M
ECL icon
704
Ecolab
ECL
$76.3B
$3.76M 0.02%
26,011
+22,403
+621% +$3.63M
BEPC icon
705
Brookfield Renewable
BEPC
$5.88B
$3.75M 0.02%
114,730
-300,566
-72% -$11.6M
SNA icon
706
Snap-on
SNA
$21B
$3.75M 0.02%
18,617
+17,135
+1,156% +$3.69M
IYK icon
707
iShares US Consumer Staples ETF
IYK
$1.41B
$3.69M 0.02%
61,632
+14,523
+31% +$954K
HMC icon
708
Honda
HMC
$37.6B
$3.69M 0.02%
+170,883
New +$4.32M
ICE icon
709
Intercontinental Exchange
ICE
$83.8B
$3.69M 0.02%
40,786
-414,862
-91% -$41.6M
WABC icon
710
Westamerica Bancorp
WABC
$1.38B
$3.65M 0.02%
69,717
+22,894
+49% +$1.31M
MDY icon
711
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.64M 0.02%
+9,061
New +$4M
XLC icon
712
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.61M 0.02%
75,379
-106,857
-59% -$5.88M
ESAB icon
713
ESAB
ESAB
$5.43B
$3.61M 0.02%
108,183
+76,563
+242% +$3.14M
JBGS
714
JBG SMITH
JBGS
$842M
$3.59M 0.02%
+193,252
New +$4.43M
NEX
715
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.56M 0.02%
481,555
+268,820
+126% +$2.36M
SITM icon
716
SiTime
SITM
$15.4B
$3.55M 0.02%
+45,090
New +$5.81M
GDDY icon
717
GoDaddy
GDDY
$12.9B
$3.51M 0.02%
+49,474
New +$3.72M
NTR icon
718
Nutrien
NTR
$32.5B
$3.47M 0.02%
41,595
-177,870
-81% -$15.3M
RDN icon
719
Radian Group
RDN
$5.23B
$3.47M 0.02%
179,737
+169,436
+1,645% +$3.61M
TU icon
720
Telus
TU
$16.3B
$3.47M 0.02%
174,500
-407,966
-70% -$9.11M
HOLI
721
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.46M 0.02%
202,593
-100,228
-33% -$1.67M
NET icon
722
Cloudflare
NET
$94.2B
$3.45M 0.02%
62,313
-181,122
-74% -$10.8M
CIB icon
723
Grupo Cibest SA
CIB
$20.8B
$3.44M 0.02%
141,337
+44,973
+47% +$1.3M
XME icon
724
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$3.44M 0.02%
80,954
-350,672
-81% -$16.4M
JEPI icon
725
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.41M 0.02%
66,634
+38,269
+135% +$2.13M
27 28
29
30 31

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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.