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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
ZG icon
726
Zillow
ZG
$7.32B
$3.41M 0.02%
+118,993
New +$4.15M
DEO icon
727
Diageo
DEO
$47.3B
$3.38M 0.02%
19,910
-16,770
-46% -$3.01M
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.38M 0.02%
221,933
+55,048
+33% +$890K
USFD icon
729
US Foods
USFD
$21.9B
$3.38M 0.02%
127,807
+49,341
+63% +$1.53M
SMCI icon
730
Super Micro Computer
SMCI
$19.3B
$3.35M 0.02%
608,620
-246,740
-29% -$1.41M
AERI
731
DELISTED
Aerie Pharmaceuticals
AERI
$3.35M 0.02%
+221,266
New +$2.57M
SKY icon
732
Champion Homes
SKY
$4.52B
$3.34M 0.02%
63,226
+5,194
+9% +$303K
HPE icon
733
Hewlett Packard
HPE
$63.8B
$3.34M 0.02%
278,727
-2,001
-0.7% -$27.2K
BANF icon
734
BancFirst
BANF
$3.89B
$3.33M 0.02%
+37,264
New +$3.82M
UGI icon
735
UGI
UGI
$7.91B
$3.33M 0.02%
+102,974
New +$4.06M
HUBG icon
736
HUB Group
HUBG
$2.93B
$3.32M 0.02%
96,264
+47,432
+97% +$1.81M
SPTN
737
DELISTED
SpartanNash
SPTN
$3.3M 0.02%
113,657
-35,668
-24% -$1.11M
CNX icon
738
CNX Resources
CNX
$4.77B
$3.3M 0.02%
212,268
-181,170
-46% -$3.07M
AFG icon
739
American Financial Group
AFG
$12B
$3.3M 0.02%
+26,814
New +$3.52M
LOW icon
740
Lowe's Companies
LOW
$119B
$3.29M 0.02%
17,537
-168,388
-91% -$32.8M
SANM icon
741
Sanmina
SANM
$11.2B
$3.29M 0.02%
71,349
+23,300
+48% +$1.09M
SPHB icon
742
Invesco S&P 500 High Beta ETF
SPHB
$980M
$3.28M 0.02%
57,209
+44,580
+353% +$2.89M
CROX icon
743
Crocs
CROX
$6.69B
$3.27M 0.02%
47,694
+13,291
+39% +$923K
FHB icon
744
First Hawaiian
FHB
$3.38B
$3.25M 0.02%
131,927
-204,791
-61% -$5.16M
SNX icon
745
TD Synnex
SNX
$19.6B
$3.24M 0.02%
39,951
+23,078
+137% +$2.2M
ARCC icon
746
Ares Capital
ARCC
$13.6B
$3.24M 0.02%
+191,969
New +$3.71M
OCSL icon
747
Oaktree Specialty Lending
OCSL
$1.04B
$3.22M 0.02%
178,883
+34,621
+24% +$705K
POOL icon
748
Pool Corp
POOL
$6.73B
$3.22M 0.02%
10,117
-4,078
-29% -$1.45M
TFX icon
749
Teleflex
TFX
$5.8B
$3.22M 0.02%
15,971
-59,984
-79% -$14.3M
DEI icon
750
Douglas Emmett
DEI
$2.03B
$3.2M 0.02%
178,574
-469,320
-72% -$10M
28 29
30
31 32

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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.