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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
IBN icon
751
ICICI Bank
IBN
$107B
$3.2M 0.02%
+152,647
New +$3.22M
IYT icon
752
iShares US Transportation ETF
IYT
$2.32B
$3.19M 0.02%
+64,996
New +$3.67M
ISEE
753
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.18M 0.02%
+177,193
New +$2.33M
TME icon
754
Tencent Music
TME
$15.3B
$3.17M 0.02%
780,913
+752,773
+2,675% +$3.42M
BIP icon
755
Brookfield Infrastructure Partners
BIP
$18.6B
$3.16M 0.02%
88,113
-30,342
-26% -$1.22M
MSCI icon
756
MSCI
MSCI
$41.5B
$3.16M 0.02%
7,500
-2,569
-26% -$1.18M
WMK icon
757
Weis Markets
WMK
$1.85B
$3.16M 0.02%
44,397
+33,911
+323% +$2.65M
GRFS
758
Grifois
GRFS
$5.27B
$3.16M 0.02%
+512,996
New +$4.56M
JEF icon
759
Jefferies Financial Group
JEF
$13B
$3.15M 0.02%
+111,765
New +$3.38M
CATY icon
760
Cathay General Bancorp
CATY
$4.18B
$3.15M 0.02%
81,892
+44,643
+120% +$1.86M
AWI icon
761
Armstrong World Industries
AWI
$7.05B
$3.14M 0.02%
39,668
-86,387
-69% -$7.31M
WSO icon
762
Watsco Inc
WSO
$15B
$3.14M 0.02%
+12,205
New +$3.31M
TXNM
763
TXNM Energy Inc
TXNM
$6.44B
$3.14M 0.02%
68,612
-27,828
-29% -$1.32M
IWO icon
764
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.13M 0.02%
15,175
-15,598
-51% -$3.51M
FBP icon
765
First Bancorp
FBP
$4.39B
$3.13M 0.02%
228,479
+57,848
+34% +$839K
VDE icon
766
Vanguard Energy ETF
VDE
$9.87B
$3.11M 0.02%
30,653
+21,092
+221% +$2.24M
LEN icon
767
Lennar Class A
LEN
$20.5B
$3.11M 0.02%
43,123
+41,923
+3,494% +$3.26M
FXN icon
768
First Trust Energy AlphaDEX Fund
FXN
$377M
$3.09M 0.02%
198,089
+135,042
+214% +$2.21M
MATX icon
769
Matsons
MATX
$6.22B
$3.08M 0.02%
50,088
-33,079
-40% -$2.54M
IBB icon
770
iShares Biotechnology ETF
IBB
$9.44B
$3.06M 0.02%
+26,139
New +$3.25M
CSGP icon
771
CoStar Group
CSGP
$11.9B
$3.05M 0.02%
+43,821
New +$3.04M
AUB icon
772
Atlantic Union Bankshares
AUB
$5.98B
$3.03M 0.02%
99,660
+48,801
+96% +$1.64M
WOR icon
773
Worthington Enterprises
WOR
$2.79B
$3.01M 0.02%
127,831
+63,352
+98% +$1.94M
EPAC icon
774
Enerpac Tool Group
EPAC
$1.78B
$3M 0.02%
+168,541
New +$3.28M
CHEF icon
775
Chefs' Warehouse
CHEF
$3.9B
$3M 0.02%
+103,512
New +$3.62M
29 30
31
32 33

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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.