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
GILD icon
51
Gilead Sciences
GILD
$161B
$59.9M 0.36%
971,154
+299,321
+45% +$18.9M
USB icon
52
US Bancorp
USB
$99.6B
$58.8M 0.35%
1,459,142
+1,102,208
+309% +$51M
CME icon
53
CME Group
CME
$92.2B
$58.7M 0.35%
331,665
+273,955
+475% +$54.1M
UNH icon
54
UnitedHealth
UNH
$382B
$58.7M 0.35%
+116,240
New +$61.1M
C icon
55
Citigroup
C
$222B
$58.5M 0.35%
+1,403,437
New +$69.3M
NOW icon
56
ServiceNow
NOW
$102B
$58.4M 0.35%
+773,280
New +$69.6M
DUK icon
57
Duke Energy
DUK
$102B
$58.1M 0.35%
+624,963
New +$67.1M
VLO icon
58
Valero Energy
VLO
$89.8B
$56M 0.33%
524,079
-327,492
-38% -$36M
SYY icon
59
Sysco
SYY
$39.7B
$55.3M 0.33%
+781,621
New +$65.1M
ADP icon
60
Automatic Data Processing
ADP
$100B
$54.2M 0.32%
239,624
+183,104
+324% +$43.2M
KLAC icon
61
KLA
KLAC
$275B
$53.8M 0.32%
+1,777,620
New +$61.6M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$53.5M 0.32%
324,646
+149,807
+86% +$27.3M
CAT icon
63
Caterpillar
CAT
$409B
$51.6M 0.31%
314,252
-101,711
-24% -$18.6M
DIS icon
64
Walt Disney
DIS
$165B
$51.4M 0.31%
545,317
+137,684
+34% +$14.7M
HAL icon
65
Halliburton
HAL
$27.9B
$51.2M 0.31%
2,081,481
+1,672,998
+410% +$47.8M
MRK icon
66
Merck
MRK
$324B
$50.4M 0.3%
585,349
-495,887
-46% -$44.3M
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$50M 0.3%
338,731
+276,444
+444% +$46.3M
ABT icon
68
Abbott
ABT
$180B
$49.3M 0.29%
509,728
+379,963
+293% +$40.5M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$49.1M 0.29%
660,289
+655,369
+13,321% +$51.3M
V icon
70
PUT
Visa
V
$677B
$48.9M 0.29%
+275,000
New +$56M
PM icon
71
Philip Morris
PM
$301B
$48.7M 0.29%
587,043
+424,308
+261% +$40.5M
AEP icon
72
American Electric Power
AEP
$73.7B
$48.3M 0.29%
559,225
+393,694
+238% +$38.9M
AR icon
73
Antero Resources
AR
$10.9B
$47.7M 0.28%
1,561,533
+296,402
+23% +$10.9M
MCO icon
74
Moody's
MCO
$81.7B
$47.4M 0.28%
194,871
+173,101
+795% +$50.3M
BJ icon
75
BJs Wholesale Club
BJ
$11.9B
$47.3M 0.28%
649,580
+633,080
+3,837% +$45.4M
1 2
3
4 5

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.