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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
ARLP icon
801
Alliance Resource Partners
ARLP
$3.3B
$2.84M 0.02%
123,844
+74,765
+152% +$1.71M
GRDI
802
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.83M 0.02%
286,131
– –
PSMT icon
803
Pricesmart
PSMT
$5.81B
$2.82M 0.02%
49,044
+37,023
+308% +$2.4M
VRN
804
DELISTED
Veren
VRN
$2.8M 0.02%
454,818
-44,122
-9% -$315K
VIV icon
805
Telefônica Brasil
VIV
$22.5B
$2.78M 0.02%
369,958
+86,285
+30% +$730K
SLVM icon
806
Sylvamo
SLVM
$1.5B
$2.75M 0.02%
80,985
-83,063
-51% -$3.15M
MOO icon
807
VanEck Agribusiness ETF
MOO
$988M
$2.74M 0.02%
33,981
+14,754
+77% +$1.31M
BIPC icon
808
Brookfield Infrastructure
BIPC
$5.03B
$2.73M 0.02%
67,002
+50,715
+311% +$2.33M
WTM icon
809
White Mountains Insurance
WTM
$5.43B
$2.73M 0.02%
2,091
+1,375
+192% +$1.78M
SBGI icon
810
Sinclair Inc
SBGI
$974M
$2.72M 0.02%
150,409
+108,551
+259% +$2.41M
WDAY icon
811
Workday
WDAY
$36.4B
$2.72M 0.02%
17,857
-703,153
-98% -$110M
PDCE
812
DELISTED
PDC Energy, Inc.
PDCE
$2.71M 0.02%
+46,960
New +$2.88M
BFAM icon
813
Bright Horizons
BFAM
$4.1B
$2.71M 0.02%
47,042
-6,472
-12% -$493K
SFL icon
814
SFL Corp
SFL
$1.59B
$2.69M 0.02%
295,114
+221,929
+303% +$2.25M
CWST icon
815
Casella Waste Systems
CWST
$5.68B
$2.67M 0.02%
34,902
+24,800
+245% +$1.99M
ESI icon
816
Element Solutions
ESI
$9.22B
$2.66M 0.02%
163,758
-248,043
-60% -$4.63M
IRTC icon
817
iRhythm Holdings
IRTC
$3.69B
$2.66M 0.02%
+21,241
New +$3.07M
FVRR icon
818
Fiverr
FVRR
$398M
$2.65M 0.02%
86,583
-2,964
-3% -$105K
BEN icon
819
Franklin Resources
BEN
$17.3B
$2.63M 0.02%
+122,272
New +$3.14M
INSM icon
820
Insmed
INSM
$22.7B
$2.62M 0.02%
+121,597
New +$2.92M
URI icon
821
United Rentals
URI
$70.2B
$2.62M 0.02%
+9,689
New +$2.82M
FRT icon
822
Federal Realty Investment Trust
FRT
$11B
$2.61M 0.02%
28,946
-129,044
-82% -$13.1M
EMBJ
823
Embraer S.A. ADS
EMBJ
$12.1B
$2.59M 0.02%
300,683
-285,808
-49% -$2.83M
DX
824
Dynex Capital
DX
$3B
$2.58M 0.02%
221,276
+209,740
+1,818% +$3.28M
PATK icon
825
Patrick Industries
PATK
$2.81B
$2.58M 0.02%
88,154
+78,257
+791% +$2.85M
31 32
33
34 35

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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.