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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
NNI icon
776
Nelnet
NNI
$4.81B
$2.99M 0.02%
37,794
+25,060
+197% +$2.18M
OUT icon
777
Outfront Media
OUT
$5.68B
$2.99M 0.02%
+200,133
New +$3.53M
CPA icon
778
Copa Holdings
CPA
$5.65B
$2.99M 0.02%
44,641
-7,077
-14% -$493K
COF icon
779
Capital One
COF
$127B
$2.98M 0.02%
32,364
-107,449
-77% -$11.4M
PTEN icon
780
Patterson-UTI
PTEN
$3.57B
$2.98M 0.02%
+254,984
New +$3.64M
ROKU icon
781
Roku
ROKU
$21.2B
$2.97M 0.02%
+52,712
New +$4.01M
SMH icon
782
VanEck Semiconductor ETF
SMH
$66.1B
$2.97M 0.02%
32,102
+7,146
+29% +$779K
PLYA
783
DELISTED
Playa Hotels & Resorts
PLYA
$2.96M 0.02%
508,350
+184,052
+57% +$1.22M
ITOT icon
784
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.95M 0.02%
37,139
+32,593
+717% +$2.88M
TRTN
785
DELISTED
Triton International Limited
TRTN
$2.95M 0.02%
53,973
+38,043
+239% +$2.28M
A icon
786
Agilent Technologies
A
$38.9B
$2.95M 0.02%
24,261
+20,773
+596% +$2.67M
EVH icon
787
Evolent Health
EVH
$429M
$2.94M 0.02%
+81,883
New +$2.88M
AXIA
788
AXIA Energia
AXIA
$22.9B
$2.94M 0.02%
+462,273
New +$3.21M
GNL icon
789
Global Net Lease
GNL
$1.87B
$2.94M 0.02%
+275,952
New +$3.84M
SSRM icon
790
SSR Mining
SSRM
$5.45B
$2.92M 0.02%
198,362
-185,074
-48% -$2.79M
CACI icon
791
CACI
CACI
$11B
$2.91M 0.02%
11,161
-14,511
-57% -$4.09M
IVW icon
792
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.9M 0.02%
50,135
+46,552
+1,299% +$3.02M
KOF icon
793
Coca-Cola Femsa
KOF
$22.9B
$2.9M 0.02%
49,660
+19,984
+67% +$1.19M
BC icon
794
Brunswick
BC
$5.24B
$2.9M 0.02%
44,289
-174,525
-80% -$13.1M
AEL
795
DELISTED
American Equity Investment Life Holding Company
AEL
$2.89M 0.02%
77,526
+4,668
+6% +$175K
MBUU icon
796
Malibu Boats
MBUU
$557M
$2.89M 0.02%
60,204
+50,391
+514% +$2.97M
HHR
797
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.88M 0.02%
191,497
– –
SJI
798
DELISTED
South Jersey Industries, Inc.
SJI
$2.86M 0.02%
85,454
+75,527
+761% +$2.58M
HST icon
799
Host Hotels & Resorts
HST
$17.1B
$2.85M 0.02%
179,292
-1,634,239
-90% -$28.5M
PVH icon
800
PVH
PVH
$3.87B
$2.84M 0.02%
63,446
-280,355
-82% -$16.6M
30 31
32
33 34

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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.